Cornerstone Advisory Portfolio holdings
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% |
Similar funds
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.