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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
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,200
Closed -$353K
AUY
852
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,025
Closed -$9K
MYOV
853
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,300
Closed -$98K
COUP
854
DELISTED
Coupa Software Incorporated
COUP
– –
-7
Closed -$1K
SRNE
855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10
Closed –
ABMD
856
DELISTED
Abiomed Inc
ABMD
– –
-150
Closed -$54K
HTGM
857
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
TWTR
858
DELISTED
Twitter, Inc.
TWTR
– –
-2,190
Closed -$94K
Y
859
DELISTED
Alleghany Corp
Y
– –
-200
Closed -$134K
DRE
860
DELISTED
Duke Realty Corp.
DRE
– –
-1,776
Closed -$117K
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
– –
-4
Closed –
TYME
862
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-25
Closed –
SHI
863
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-30
Closed –
ACH
864
DELISTED
Alum Corp of China Ltd
ACH
– –
-100
Closed -$1K
AUTO
865
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-20
Closed –
PLAN
866
DELISTED
Anaplan, Inc.
PLAN
– –
-15
Closed -$1K
ENIA
867
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25
Closed –
POTX
868
DELISTED
Global X Cannabis ETF
POTX
– –
-208
Closed -$7K
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-35
Closed –
GNOG
870
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20
Closed –
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-700
Closed -$28K
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17
Closed –
FMO
873
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-193,977
Closed -$2.01M
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15
Closed -$1K
CSLT
875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-50
Closed –
32 33 34
35
36

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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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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.