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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
IRD
851
Opus Genetics
IRD
$460M
$0 ﹤0.01%
+1
New +$4
ENSV
852
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+3
New +$4
HA
853
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+25
New +$506
AVGR
854
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NURO
855
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+1
New +$59
TAST
856
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+5
New +$17
AWH
857
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$0 ﹤0.01%
+3
New +$114
FSR
858
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+15
New +$260
FAZE
859
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
+15
New +$153
MDVL
860
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
APRN
861
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
CYTO
862
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ZYNE
863
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+25
New +$92
MCLD
864
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$0 ﹤0.01%
+7
New +$31
AMRS
865
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+4
New +$37
APTX
866
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,736
Closed -$32K
VYNT
867
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
+3
New +$31
SRNE
868
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+10
New +$62
HTGM
869
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$365
TYME
871
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
+25
New +$21
SHI
872
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
+30
New +$701
AUTO
873
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
+20
New +$62
ENIA
874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
+25
New +$148
ZNGA
875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+35
New +$241
32 33 34
35
36

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LCM
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QL
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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.