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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
B
726
Barrick Mining
B
$70B
$2K ﹤0.01%
+94
New +$1.78K
GTX icon
727
Garrett Motion
GTX
$4.87B
$2K ﹤0.01%
+212
New +$1.56K
HES
728
DELISTED
Hess
HES
$2K ﹤0.01%
+25
New +$2.03K
IDXX icon
729
Idexx Laboratories
IDXX
$40.5B
$2K ﹤0.01%
+3
New +$1.88K
KNSA icon
730
Kiniksa Pharmaceuticals
KNSA
$6.06B
$2K ﹤0.01%
+200
New +$2.46K
L icon
731
Loews
L
$22.2B
$2K ﹤0.01%
+27
New +$1.53K
M icon
732
Macy's
M
$5.7B
$2K ﹤0.01%
+92
New +$2.51K
MOS icon
733
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
+45
New +$1.72K
NBR icon
734
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
+20
New +$1.97K
NCV
735
Virtus Convertible & Income Fund
NCV
$354M
$2K ﹤0.01%
+63
New +$1.51K
NOTV
736
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+50
New +$2.24K
NWSA icon
737
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
+88
New +$2.01K
OSCR icon
738
Oscar Health
OSCR
$9.98B
$2K ﹤0.01%
+210
New +$2.64K
OWL icon
739
Blue Owl Capital
OWL
$6.92B
$2K ﹤0.01%
+100
New +$1.58K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$2K ﹤0.01%
+143
New +$2.81K
ROKU icon
741
Roku
ROKU
$23B
$2K ﹤0.01%
+10
New +$2.7K
SAIC icon
742
Saic
SAIC
$5.56B
$2K ﹤0.01%
+19
New +$1.65K
SCHW
743
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
+27
New +$2.18K
SLB icon
744
SLB Ltd
SLB
$77.6B
$2K ﹤0.01%
+79
New +$2.49K
SMG icon
745
ScottsMiracle-Gro
SMG
$3.19B
$2K ﹤0.01%
+15
New +$2.32K
STGW icon
746
Stagwell
STGW
$2.04B
$2K ﹤0.01%
+250
New +$2.15K
VBF icon
747
Invesco Bond Fund
VBF
$164M
$2K ﹤0.01%
+125
New +$2.53K
VOD icon
748
Vodafone
VOD
$40.4B
$2K ﹤0.01%
+141
New +$2.15K
ME
749
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
+10
New +$1.85K
AA icon
750
Alcoa
AA
$12.2B
$1K ﹤0.01%
+25
New +$1.25K
28 29
30
31 32

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 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.