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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
-3.51%
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
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
776
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-1,472
Closed -$91K
VTRS icon
777
Viatris
VTRS
$20.7B
– –
-1,721
Closed -$24K
VUZI icon
778
Vuzix
VUZI
$194M
– –
-600
Closed -$5K
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-805
Closed -$178K
VXRT
780
DELISTED
Vaxart
VXRT
– –
-3,000
Closed -$19K
VXUS icon
781
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,004
Closed -$254K
VYGR icon
782
Voyager Therapeutics
VYGR
$189M
– –
-13
Closed –
WAB icon
783
Wabtec
WAB
$49.4B
– –
-28
Closed -$3K
WDAY icon
784
Workday
WDAY
$39B
– –
-240
Closed -$66K
WDFC icon
785
WD-40
WDFC
$3.06B
– –
-316
Closed -$77K
WEC icon
786
WEC Energy
WEC
$35.8B
– –
-42
Closed -$4K
WEX icon
787
WEX
WEX
$6.35B
– –
-62
Closed -$9K
WHF icon
788
WhiteHorse Finance
WHF
$137M
– –
-1,976
Closed -$30K
WTRG icon
789
Essential Utilities
WTRG
$11.4B
– –
-3,196
Closed -$172K
WTW icon
790
Willis Towers Watson
WTW
$31.7B
– –
-30
Closed -$8K
WWW icon
791
Wolverine World Wide
WWW
$1.64B
– –
-2,172
Closed -$62K
WYNN icon
792
Wynn Resorts
WYNN
$10.5B
– –
-2,620
Closed -$223K
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50
Closed -$4K
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-156
Closed -$7K
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-7,360
Closed -$204K
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-512
Closed -$40K
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-960
Closed -$36K
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-476
Closed -$67K
XLY icon
799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-80
Closed -$8K
XMLV icon
800
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
– –
-798
Closed -$46K
30 31
32
33 34

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.