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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Technology | 8.24% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$184B
| $1.39M | 0.32% |
14,696
-5,899
| -29% | -$655K |
|
52
UnitedHealth
UNH
$337B
| $1.38M | 0.31% |
2,678
-800
| -23% | -$402K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.36M | 0.31% |
21,376
-5,284
| -20% | -$368K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.32M | 0.3% |
14,000
| – | – |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.31M | 0.3% |
15,000
| – | – |
|
56
American Tower
AMT
$82.8B
| $1.3M | 0.3% |
5,105
-1,368
| -21% | -$343K |
|
57
iShares Russell 1000 ETF
IWB
$48.4B
| $1.27M | 0.29% |
6,120
+8
| +0.1% | +$1.81K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.19M | 0.27% |
6,050
+1,111
| +22% | +$241K |
|
59
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.17M | 0.27% |
31,488
-10,836
| -26% | -$445K |
|
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $1.17M | 0.27% |
39,254
-3,374
| -8% | -$106K |
|
61
Merck
MRK
$355B
| $1.14M | 0.26% |
12,460
-6,911
| -36% | -$613K |
|
62
iShares International Select Dividend ETF
IDV
$8.61B
| $1.13M | 0.26% |
41,461
-22,300
| -35% | -$672K |
|
63
ExxonMobil
XOM
$696B
| $1.12M | 0.26% |
13,087
-4,035
| -24% | -$364K |
|
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $1.12M | 0.26% |
50,897
-10,485
| -17% | -$257K |
|
65
Stryker
SYK
$108B
| $1.1M | 0.25% |
5,538
-944
| -15% | -$222K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $1.08M | 0.25% |
14,018
-6,211
| -31% | -$473K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.06M | 0.24% |
18,022
-14,157
| -44% | -$908K |
|
68
Danaher
DHR
$147B
| $1.02M | 0.23% |
4,550
-308
| -6% | -$70.9K |
|
69
Dominion Energy
D
$56.2B
| $1.01M | 0.23% |
12,670
-5,774
| -31% | -$477K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.01M | 0.23% |
20,504
-11,107
| -35% | -$574K |
|
71
Lockheed Martin
LMT
$123B
| $1M | 0.23% |
2,338
-1,982
| -46% | -$870K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $992K | 0.23% |
10,009
-3,252
| -25% | -$324K |
|
73
PepsiCo
PEP
$185B
| $989K | 0.23% |
5,932
+364
| +7% | +$61.3K |
|
74
Verizon
VZ
$214B
| $984K | 0.23% |
19,382
-15,652
| -45% | -$792K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $975K | 0.22% |
31,007
-11,519
| -27% | -$398K |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.