We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
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
$448M
AUM Growth
+$10.7M
Cap. Flow
+$38.5M
Cap. Flow %
8.59%
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
2
AMZN icon
Amazon
AMZN
+$799K
3
ARKK icon
ARK Innovation ETF
ARKK
+$615K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 7.99%
3 Financials 7.01%
4 Communication Services 4.27%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.61B
$912K 0.2%
40,461
-1,000
-2% -$26.3K
LMT icon
77
Lockheed Martin
LMT
$123B
$884K 0.2%
2,288
-50
-2% -$20.9K
D icon
78
Dominion Energy
D
$56.2B
$883K 0.2%
12,770
+100
+0.8% +$8.07K
BAC icon
79
Bank of America
BAC
$416B
$862K 0.19%
28,531
-1,935
-6% -$64.7K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.6B
$859K 0.19%
14,841
– –
IT icon
81
Gartner
IT
$12.4B
$855K 0.19%
3,090
-6
-0.2% -$1.68K
CCI icon
82
Crown Castle
CCI
$31.2B
$851K 0.19%
5,887
+883
+18% +$151K
APPN icon
83
Appian
APPN
$2.72B
$800K 0.18%
19,600
– –
MCD icon
84
McDonald's
MCD
$179B
$784K 0.18%
3,397
+504
+17% +$129K
VZ icon
85
Verizon
VZ
$214B
$777K 0.17%
20,451
+1,069
+6% +$47.6K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$760K 0.17%
13,154
+4,314
+49% +$253K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$741K 0.17%
61,050
+4,680
+8% +$74K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$739K 0.17%
4,332
-1,025
-19% -$194K
UNP icon
89
Union Pacific
UNP
$169B
$738K 0.16%
3,789
-148
-4% -$32.7K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$725K 0.16%
17,729
-24,142
-58% -$1.02M
NKE icon
91
Nike
NKE
$53.7B
$723K 0.16%
8,695
-100
-1% -$10.8K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$708K 0.16%
60,630
+2,152
+4% +$29.3K
ET icon
93
Energy Transfer Partners
ET
$73.4B
$704K 0.16%
63,858
+13,000
+26% +$145K
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$683K 0.15%
8,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$668K 0.15%
2,033
+10
+0.5% +$3.65K
DUK icon
96
Duke Energy
DUK
$91.8B
$660K 0.15%
7,098
+1,544
+28% +$166K
WMT icon
97
Walmart Inc
WMT
$858B
$651K 0.15%
15,048
-360
-2% -$15.8K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$12.6B
$638K 0.14%
7,000
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.4B
$629K 0.14%
8,819
+1,211
+16% +$102K
IBM icon
100
IBM
IBM
$234B
$623K 0.14%
5,240
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.

  • Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
  • Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
  • Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
  • Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.