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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
+6.52%
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
$508M
AUM Growth
+$59.7M
Cap. Flow
+$34.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.42M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
MYD
BlackRock MuniYield Fund
MYD
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Technology 7.11%
3 Financials 6.72%
4 Healthcare 4.57%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.71T
$1.67M 0.33%
13,899
-5,033
-27% -$591K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.57M 0.31%
183,642
-8,186
-4% -$70.9K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.47M 0.29%
15,000
– –
TFC icon
54
Truist Financial
TFC
$61.6B
$1.46M 0.29%
33,994
+1,124
+3% +$49.3K
MRK icon
55
Merck
MRK
$355B
$1.46M 0.29%
13,167
+672
+5% +$68.7K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.41M 0.28%
14,000
– –
SYK icon
57
Stryker
SYK
$108B
$1.37M 0.27%
5,594
+6
+0.1% +$1.36K
TDVG icon
58
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.34M 0.26%
42,792
+3,524
+9% +$109K
UNH icon
59
UnitedHealth
UNH
$337B
$1.33M 0.26%
2,507
-8
-0.3% -$4.24K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.31M 0.26%
21,044
-318
-1% -$20.2K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.4B
$1.29M 0.25%
6,142
+22
+0.4% +$4.66K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.28M 0.25%
21,540
-12,056
-36% -$692K
DIS icon
63
Walt Disney
DIS
$184B
$1.28M 0.25%
14,677
-113
-0.8% -$10.8K
PML
64
PIMCO Municipal Income Fund II
PML
$453M
$1.27M 0.25%
+141,000
New +$1.31M
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.27M 0.25%
6,345
-1,176
-16% -$241K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$1.25M 0.25%
35,100
+4,188
+14% +$154K
CVS icon
67
CVS Health
CVS
$121B
$1.23M 0.24%
13,244
+844
+7% +$81.4K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.17M 0.23%
11,907
+447
+4% +$44.1K
LMT icon
69
Lockheed Martin
LMT
$123B
$1.11M 0.22%
2,290
+2
+0.1% +$929
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.11M 0.22%
19,219
+6,065
+46% +$350K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.22%
15,426
+1,120
+8% +$84.5K
AMT icon
72
American Tower
AMT
$82.8B
$1.08M 0.21%
5,088
+333
+7% +$69.3K
DHR icon
73
Danaher
DHR
$147B
$1.07M 0.21%
4,563
+12
+0.3% +$2.78K
PEP icon
74
PepsiCo
PEP
$185B
$1.06M 0.21%
5,875
+143
+2% +$25.5K
HD icon
75
Home Depot
HD
$305B
$1.05M 0.21%
3,321
+7
+0.2% +$2.13K
1 2
3
4 5

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LCM
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Cornerstone Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.

  • Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
  • Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
  • Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
  • Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
  • Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
  • Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
  • Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.

Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.