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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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.23%
20,229
+4,438
+28% +$298K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.47M 0.22%
19,228
+1
+0% +$75
NVDA icon
78
NVIDIA
NVDA
$4.6T
$1.47M 0.22%
53,740
+14,530
+37% +$364K
MCD icon
79
McDonald's
MCD
$193B
$1.46M 0.22%
5,900
+169
+3% +$42.1K
TDVG icon
80
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.43M 0.22%
42,628
-1,152
-3% -$38.3K
CVS icon
81
CVS Health
CVS
$135B
$1.42M 0.22%
14,050
+2,314
+20% +$243K
XOM icon
82
ExxonMobil
XOM
$650B
$1.41M 0.22%
17,122
+683
+4% +$53.1K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.2%
13,261
-16,321
-55% -$1.65M
MQY icon
84
BlackRock MuniYield Quality Fund
MQY
$812M
$1.32M 0.2%
96,089
+9,000
+10% +$132K
DUK icon
85
Duke Energy
DUK
$101B
$1.3M 0.2%
11,644
+1,258
+12% +$131K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.2%
3,119
+581
+23% +$238K
AVB icon
87
AvalonBay Communities
AVB
$27.5B
$1.29M 0.2%
5,202
-338
-6% -$82.6K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$1.28M 0.19%
12,809
-2,244
-15% -$219K
DHR icon
89
Danaher
DHR
$138B
$1.26M 0.19%
4,858
+1,039
+27% +$260K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30B
$1.26M 0.19%
7,614
-1,110
-13% -$183K
WMT icon
91
Walmart Inc
WMT
$909B
$1.26M 0.19%
25,392
+7,794
+44% +$366K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.19%
8,358
+1,227
+17% +$179K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.23M 0.19%
4,939
+1,874
+61% +$461K
APPN icon
94
Appian
APPN
$2.11B
$1.2M 0.18%
19,730
+18,090
+1,103% +$1.03M
ET icon
95
Energy Transfer Partners
ET
$69.5B
$1.2M 0.18%
107,074
-1,250
-1% -$12.4K
VLO icon
96
Valero Energy
VLO
$89.5B
$1.12M 0.17%
11,020
-88
-0.8% -$7.63K
MO icon
97
Altria Group
MO
$125B
$1.08M 0.17%
20,769
+824
+4% +$42K
UNP icon
98
Union Pacific
UNP
$174B
$1.08M 0.16%
3,937
-258
-6% -$65.1K
RTX icon
99
RTX Corp
RTX
$290B
$1.07M 0.16%
10,842
+1,076
+11% +$102K
AVGO icon
100
Broadcom
AVGO
$1.76T
$1.07M 0.16%
16,990
+3,780
+29% +$225K
2 3
4
5 6

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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.