We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$555M
AUM Growth
+$47.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.09M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.65M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.16M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$818K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Technology 7.85%
3 Financials 6.65%
4 Healthcare 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$374M
$1.63M 0.29%
95,000
-41,763
-31% -$818K
SYK icon
52
Stryker
SYK
$108B
$1.6M 0.29%
5,590
-4
-0.1% -$1.06K
PML
53
PIMCO Municipal Income Fund II
PML
$453M
$1.56M 0.28%
166,008
+25,008
+18% +$231K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.55M 0.28%
48,442
+5,650
+13% +$180K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.54M 0.28%
15,243
+243
+2% +$24.4K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.51M 0.27%
174,505
-9,137
-5% -$80.1K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.49M 0.27%
16,100
+9,226
+134% +$853K
PFE icon
58
Pfizer
PFE
$157B
$1.47M 0.26%
35,912
-872
-2% -$37.7K
DIS icon
59
Walt Disney
DIS
$184B
$1.46M 0.26%
14,551
-126
-0.9% -$12.7K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$1.46M 0.26%
35,040
-60
-0.2% -$2.33K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.09B
$1.45M 0.26%
+77,047
New +$1.53M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.44M 0.26%
14,000
– –
APPN icon
63
Appian
APPN
$2.72B
$1.41M 0.25%
31,690
-9
-0% -$364
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.4B
$1.39M 0.25%
6,151
+9
+0.1% +$1.98K
SCHW
65
Charles Schwab
SCHW
$186B
$1.33M 0.24%
+25,446
New +$1.86M
MRK icon
66
Merck
MRK
$355B
$1.31M 0.24%
12,278
-889
-7% -$96K
UNH icon
67
UnitedHealth
UNH
$337B
$1.3M 0.24%
2,761
+254
+10% +$123K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.27M 0.23%
20,541
-999
-5% -$62.3K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.23M 0.22%
25,147
+6,402
+34% +$314K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.2M 0.22%
12,128
+221
+2% +$21.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.16M 0.21%
+8,010
New +$1.17M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.15M 0.21%
21,550
+7,986
+59% +$423K
TFC icon
73
Truist Financial
TFC
$61.6B
$1.14M 0.2%
33,314
-680
-2% -$29.7K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.13M 0.2%
19,221
+2
+0% +$116
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.12M 0.2%
5,196
-1,149
-18% -$248K
1 2
3
4 5

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.

  • Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
  • Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
  • Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
  • Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
  • Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.

Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.