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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.29M 0.33%
20,481
+7,074
+53% +$853K
PG icon
52
Procter & Gamble
PG
$341B
$2.13M 0.31%
12,994
+79
+0.6% +$11.7K
FMO
53
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.01M 0.29%
193,977
+12,388
+7% +$135K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.61B
$1.99M 0.29%
63,711
-7,794
-11% -$241K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.97M 0.28%
25,899
+12,534
+94% +$950K
LEO
56
BNY Mellon Strategic Municipals
LEO
$361M
$1.93M 0.28%
227,645
-29,509
-11% -$250K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.92M 0.28%
10,742
+1,321
+14% +$235K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$1.91M 0.28%
57,733
+17,799
+45% +$593K
AMT icon
59
American Tower
AMT
$82.8B
$1.91M 0.27%
6,521
-1,948
-23% -$532K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.89M 0.27%
25,256
+12,169
+93% +$915K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.4B
$1.86M 0.27%
7,054
+525
+8% +$135K
VZ icon
62
Verizon
VZ
$214B
$1.84M 0.26%
35,386
-4,887
-12% -$255K
COR icon
63
Cencora
COR
$61.7B
$1.82M 0.26%
13,732
– –
TY icon
64
TRI-Continental Corp
TY
$1.83B
$1.76M 0.25%
53,131
+3,123
+6% +$107K
BAC icon
65
Bank of America
BAC
$416B
$1.74M 0.25%
39,155
+116
+0.3% +$5.29K
CCI icon
66
Crown Castle
CCI
$31.2B
$1.74M 0.25%
8,334
-1,991
-19% -$368K
NKE icon
67
Nike
NKE
$53.7B
$1.68M 0.24%
10,102
+94
+0.9% +$15.5K
SYK icon
68
Stryker
SYK
$108B
$1.68M 0.24%
6,277
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.67M 0.24%
27,293
+1,016
+4% +$62.9K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.61M 0.23%
19,227
-538
-3% -$43.3K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.6B
$1.59M 0.23%
8,724
+804
+10% +$151K
MMM icon
72
3M
MMM
$84.9B
$1.59M 0.23%
10,691
-243
-2% -$36.2K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.59M 0.23%
15,000
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.55M 0.22%
14,000
– –
TDVG icon
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.55M 0.22%
43,780
+13,280
+44% +$450K
1 2
3
4 5

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BONST
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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.