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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
ENSV
826
DELISTED
Enservco Corp.
ENSV
– –
-3
Closed –
ME
827
DELISTED
23andMe Holding Co
ME
– –
-10
Closed -$2K
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25
Closed –
CSSE
829
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-2,600
Closed -$36K
AVGR
830
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NURO
831
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed –
TAST
832
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5
Closed –
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-84
Closed -$5K
CPE
834
DELISTED
Callon Petroleum Company
CPE
– –
-174
Closed -$8K
FSR
835
DELISTED
Fisker Inc.
FSR
– –
-15
Closed –
AYX
836
DELISTED
Alteryx Inc
AYX
– –
-160
Closed -$10K
FAZE
837
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-15
Closed –
MDVL
838
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
NVTA
839
DELISTED
Invitae Corporation
NVTA
– –
-908
Closed -$14K
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25
Closed -$1K
VMW
841
DELISTED
VMware, Inc
VMW
– –
-44
Closed -$5K
APRN
842
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CYTO
843
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RAD
844
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
ZYNE
845
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-25
Closed –
MCLD
846
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
– –
-7
Closed –
AMRS
847
DELISTED
Amyris Inc.
AMRS
– –
-4
Closed –
ISEE
848
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-450
Closed -$8K
NYMX
849
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-4,536
Closed -$6K
VYNT
850
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-3
Closed –
32 33
34
35 36

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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.