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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
-5.4%
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
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.78M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$799K |
| 3 |
ARK Innovation ETF
ARKK
|
+$615K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.99% |
| 2 | Technology | 7.99% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 4.27% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$157B
| $1.51M | 0.34% |
34,612
+1,846
| +6% | +$89.7K |
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $1.47M | 0.33% |
7,521
+1,471
| +24% | +$316K |
|
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.44M | 0.32% |
+77,973
| New | +$1.59M |
|
54
Truist Financial
TFC
$61.6B
| $1.43M | 0.32% |
32,870
-108
| -0.3% | -$5.2K |
|
55
Walt Disney
DIS
$184B
| $1.4M | 0.31% |
14,790
+94
| +0.6% | +$10.1K |
|
56
UnitedHealth
UNH
$337B
| $1.27M | 0.28% |
2,515
-163
| -6% | -$85.7K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.27M | 0.28% |
21,362
-14
| -0.1% | -$955 |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.26M | 0.28% |
14,000
| – | – |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.24M | 0.28% |
15,000
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$48.4B
| $1.21M | 0.27% |
6,120
| – | – |
|
61
CVS Health
CVS
$121B
| $1.18M | 0.26% |
12,400
+2,234
| +22% | +$221K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.13M | 0.25% |
11,460
+1,451
| +14% | +$144K |
|
63
Stryker
SYK
$108B
| $1.13M | 0.25% |
5,588
+50
| +0.9% | +$10.5K |
|
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $1.12M | 0.25% |
39,268
+14
| +0% | +$435 |
|
65
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.1M | 0.25% |
30,912
-576
| -2% | -$23.2K |
|
66
Merck
MRK
$355B
| $1.08M | 0.24% |
12,495
+35
| +0.3% | +$3.12K |
|
67
Danaher
DHR
$147B
| $1.04M | 0.23% |
4,551
+1
| +0% | +$245 |
|
68
American Tower
AMT
$82.8B
| $1.02M | 0.23% |
4,755
-350
| -7% | -$89.9K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $1.02M | 0.23% |
14,306
+288
| +2% | +$20.9K |
|
70
PayPal
PYPL
$46B
| $1.01M | 0.23% |
11,734
+277
| +2% | +$24.6K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.01M | 0.22% |
23,417
+2,913
| +14% | +$140K |
|
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $987K | 0.22% |
47,018
-3,879
| -8% | -$91.9K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $943K | 0.21% |
31,069
+62
| +0.2% | +$2.05K |
|
74
PepsiCo
PEP
$185B
| $936K | 0.21% |
5,732
-200
| -3% | -$34.5K |
|
75
Home Depot
HD
$305B
| $914K | 0.2% |
3,314
+783
| +31% | +$231K |
|
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Cornerstone Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.
- Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
- Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
- Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
- Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.