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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
+6.52%
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
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$12.4B
| $1.04M | 0.2% |
3,091
+1
| +0% | +$323 |
|
77
Appian
APPN
$2.72B
| $1.03M | 0.2% |
31,699
+12,099
| +62% | +$477K |
|
78
Nike
NKE
$53.7B
| $1.01M | 0.2% |
8,666
-29
| -0.3% | -$2.92K |
|
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.01M | 0.2% |
53,531
-24,442
| -31% | -$471K |
|
80
Bank of America
BAC
$416B
| $948K | 0.19% |
28,617
+86
| +0.3% | +$2.96K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $900K | 0.18% |
4,706
+2,531
| +116% | +$488K |
|
82
Honeywell
HON
$64.5B
| $888K | 0.17% |
4,395
+1,068
| +32% | +$204K |
|
83
NVIDIA
NVDA
$5.12T
| $884K | 0.17% |
60,480
-570
| -0.9% | -$8.36K |
|
84
Boeing
BA
$166B
| $883K | 0.17% |
4,637
+359
| +8% | +$58.7K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $875K | 0.17% |
18,745
-4,672
| -20% | -$212K |
|
86
iShares S&P 500 Growth ETF
IVW
$75.6B
| $868K | 0.17% |
14,846
+5
| +0% | +$300 |
|
|
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
| $858K | 0.17% |
82,460
-83,917
| -50% | -$855K |
|
88
Chevron
CVX
$427B
| $852K | 0.17% |
4,745
+1,262
| +36% | +$220K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $826K | 0.16% |
24,162
-6,907
| -22% | -$234K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $822K | 0.16% |
10,933
+7,386
| +208% | +$552K |
|
91
McDonald's
MCD
$179B
| $806K | 0.16% |
3,057
-340
| -10% | -$89.7K |
|
92
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $805K | 0.16% |
7,200
+200
| +3% | +$21.3K |
|
93
Dominion Energy
D
$56.2B
| $800K | 0.16% |
13,041
+271
| +2% | +$17K |
|
94
Walmart Inc
WMT
$858B
| $796K | 0.16% |
16,833
+1,785
| +12% | +$84.8K |
|
95
Union Pacific
UNP
$169B
| $785K | 0.15% |
3,792
+3
| +0.1% | +$615 |
|
96
CSX Corp
CSX
$90.1B
| $770K | 0.15% |
24,853
+3,045
| +14% | +$91.6K |
|
97
IBM
IBM
$234B
| $739K | 0.15% |
5,243
+3
| +0.1% | +$414 |
|
98
RTX Corp
RTX
$263B
| $724K | 0.14% |
7,170
+215
| +3% | +$20.2K |
|
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $719K | 0.14% |
8,000
| – | – |
|
100
Energy Transfer Partners
ET
$73.4B
| $705K | 0.14% |
59,420
-4,438
| -7% | -$53.2K |
|
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Cornerstone Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.
- Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
- Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
- Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.
Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.