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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $949K | 0.22% |
30,466
-10,596
| -26% | -$381K |
|
77
CVS Health
CVS
$135B
| $942K | 0.22% |
10,166
-3,884
| -28% | -$379K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $940K | 0.22% |
5,357
+696
| +15% | +$135K |
|
79
Appian
APPN
$2.11B
| $928K | 0.21% |
19,600
-130
| -0.7% | -$6.53K |
|
80
ARK Innovation ETF
ARKK
$5.59B
| $912K | 0.21% |
22,856
-8,313
| -27% | -$396K |
|
81
Nike
NKE
$64.1B
| $898K | 0.21% |
8,795
-6,064
| -41% | -$717K |
|
82
iShares S&P 500 Growth ETF
IVW
$70.5B
| $896K | 0.21% |
14,841
-4,387
| -23% | -$290K |
|
83
NVIDIA
NVDA
$4.6T
| $855K | 0.2% |
56,370
+2,630
| +5% | +$49.6K |
|
84
Crown Castle
CCI
$34.6B
| $842K | 0.19% |
5,004
-3,617
| -42% | -$658K |
|
85
Union Pacific
UNP
$174B
| $840K | 0.19% |
3,937
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $820K | 0.19% |
16,420
-11,176
| -40% | -$599K |
|
87
PayPal
PYPL
$50.3B
| $800K | 0.18% |
11,457
-5,942
| -34% | -$515K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $767K | 0.18% |
58,478
-7,995
| -12% | -$108K |
|
89
Gartner
IT
$11.1B
| $749K | 0.17% |
3,096
| – | – |
|
90
IBM
IBM
$213B
| $740K | 0.17% |
5,240
-1,988
| -28% | -$268K |
|
91
McDonald's
MCD
$193B
| $714K | 0.16% |
2,893
-3,007
| -51% | -$741K |
|
92
Vanguard S&P 500 ETF
VOO
$956B
| $702K | 0.16% |
2,023
-1,096
| -35% | -$413K |
|
93
Home Depot
HD
$337B
| $694K | 0.16% |
2,531
-933
| -27% | -$275K |
|
94
iShares US Aerospace & Defense ETF
ITA
$14B
| $694K | 0.16% |
7,000
| – | – |
|
95
3M
MMM
$91.8B
| $687K | 0.16% |
6,345
-2,145
| -25% | -$259K |
|
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $679K | 0.16% |
8,000
| – | – |
|
97
RTX Corp
RTX
$290B
| $668K | 0.15% |
6,955
-3,887
| -36% | -$374K |
|
98
CSX Corp
CSX
$94B
| $634K | 0.15% |
21,811
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$14B
| $633K | 0.14% |
7,608
-5,201
| -41% | -$493K |
|
100
Applied Materials
AMAT
$347B
| $626K | 0.14% |
6,878
| – | – |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.