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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
MCD icon
76
McDonald's
MCD
$179B
$1.54M 0.22%
5,731
-3
-0.1% -$757
LMT icon
77
Lockheed Martin
LMT
$123B
$1.5M 0.22%
4,207
-1,080
-20% -$374K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.48M 0.21%
37,823
+4,030
+12% +$158K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$1.45M 0.21%
15,053
-294
-2% -$25K
P
80
Everpure Inc
P
$32.3B
$1.45M 0.21%
44,510
-9,000
-17% -$261K
HD icon
81
Home Depot
HD
$305B
$1.44M 0.21%
3,461
-408
-11% -$155K
MRK icon
82
Merck
MRK
$355B
$1.42M 0.2%
18,463
-2,080
-10% -$166K
MQY icon
83
BlackRock MuniYield Quality Fund
MQY
$741M
$1.41M 0.2%
87,089
+5,000
+6% +$81.1K
AVB
84
DELISTED
AvalonBay Communities
AVB
$1.4M 0.2%
5,540
-1,660
-23% -$396K
UNH icon
85
UnitedHealth
UNH
$337B
$1.36M 0.2%
2,713
+48
+2% +$21.7K
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$1.34M 0.19%
61,058
+5,766
+10% +$129K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.34M 0.19%
74,557
+6,941
+10% +$121K
OGN icon
88
Organon & Co
OGN
$3.59B
$1.24M 0.18%
40,822
+1,483
+4% +$48.3K
CVS icon
89
CVS Health
CVS
$121B
$1.21M 0.17%
11,736
+58
+0.5% +$5.36K
NVDA icon
90
NVIDIA
NVDA
$5.12T
$1.15M 0.17%
39,210
+5,070
+15% +$140K
LCNB icon
91
LCNB Corp
LCNB
$278M
$1.13M 0.16%
58,000
-12,000
-17% -$222K
IT icon
92
Gartner
IT
$12.4B
$1.12M 0.16%
3,355
– –
DHR icon
93
Danaher
DHR
$147B
$1.11M 0.16%
3,819
+1,085
+40% +$299K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.16%
2,538
+15
+0.6% +$6.33K
AMAT icon
95
Applied Materials
AMAT
$334B
$1.1M 0.16%
6,984
+115
+2% +$16.7K
DUK icon
96
Duke Energy
DUK
$91.8B
$1.09M 0.16%
10,386
+1
+0% +$101
HON icon
97
Honeywell
HON
$64.5B
$1.08M 0.16%
5,516
+1,137
+26% +$230K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.15%
21,406
-6,359
-23% -$321K
UNP icon
99
Union Pacific
UNP
$169B
$1.06M 0.15%
4,195
+461
+12% +$109K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$190B
$1.05M 0.15%
7,131
-492
-6% -$70.3K
2 3
4
5 6

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.