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
+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
(+15%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$12.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.87M |
| 3 |
Ametek
AME
|
+$1.85M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$2.53B
| $1K | ﹤0.01% |
+4
| New | +$914 |
|
752
Brighthouse Financial
BHF
$2.81B
| $1K | ﹤0.01% |
+15
| New | +$767 |
|
753
VanEck Social Sentiment ETF
BUZZ
$96M
| $1K | ﹤0.01% |
+70
| New | +$1.75K |
|
754
CF Industries
CF
$20B
| $1K | ﹤0.01% |
+10
| New | +$626 |
|
|
CGC
755
Canopy Growth
CGC
$387M
| $1K | ﹤0.01% |
+11
| New | +$1.31K |
|
756
Chewy
CHWY
$8.4B
| $1K | ﹤0.01% |
+15
| New | +$981 |
|
757
Coherent
COHR
$56.8B
| $1K | ﹤0.01% |
+18
| New | +$1.13K |
|
758
Community Health Systems
CYH
$420M
| $1K | ﹤0.01% |
+50
| New | +$628 |
|
759
Delta Air Lines
DAL
$51.2B
| $1K | ﹤0.01% |
+32
| New | +$1.28K |
|
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $1K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
FISV
761
Fiserv Inc
FISV
$26.3B
| $1K | ﹤0.01% |
+8
| New | +$827 |
|
762
GrowGeneration
GRWG
$89M
| $1K | ﹤0.01% |
+50
| New | +$958 |
|
763
Herbalife
HLF
$1.24B
| $1K | ﹤0.01% |
+41
| New | +$1.71K |
|
|
HOLX
764
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+8
| New | +$588 |
|
765
HubSpot
HUBS
$11.8B
| $1K | ﹤0.01% |
+2
| New | +$1.51K |
|
766
CarMax
KMX
$8.34B
| $1K | ﹤0.01% |
+9
| New | +$1.26K |
|
767
Lemonade
LMND
$3.76B
| $1K | ﹤0.01% |
+25
| New | +$1.41K |
|
768
Manulife Financial
MFC
$72.4B
| $1K | ﹤0.01% |
+50
| New | +$968 |
|
769
Martin Marietta Materials
MLM
$35.3B
| $1K | ﹤0.01% |
+2
| New | +$811 |
|
770
MPLX
MPLX
$58.7B
| $1K | ﹤0.01% |
+41
| New | +$1.23K |
|
771
NOV
NOV
$7.33B
| $1K | ﹤0.01% |
+62
| New | +$850 |
|
772
NRG Energy
NRG
$22.6B
| $1K | ﹤0.01% |
+14
| New | +$550 |
|
773
Nutanix
NTNX
$18.6B
| $1K | ﹤0.01% |
+25
| New | +$857 |
|
774
Oppenheimer Holdings
OPY
$1.21B
| $1K | ﹤0.01% |
+15
| New | +$740 |
|
775
O'Reilly Automotive
ORLY
$67.7B
| $1K | ﹤0.01% |
+30
| New | +$1.3K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
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.