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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
+4.91%
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
$555M
AUM Growth
+$47.8M
Cap. Flow
+$27.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.09M
4
SCHW
Charles Schwab
SCHW
+$1.86M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.65M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.16M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$818K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.78%
2 Technology 7.85%
3 Financials 6.65%
4 Healthcare 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$82.8B
$1.12M 0.2%
5,497
+409
+8% +$85.8K
PEP icon
77
PepsiCo
PEP
$185B
$1.1M 0.2%
6,016
+141
+2% +$24.6K
LMT icon
78
Lockheed Martin
LMT
$123B
$1.09M 0.2%
2,303
+13
+0.6% +$6.1K
NVDA icon
79
NVIDIA
NVDA
$5.12T
$1.03M 0.19%
37,100
-23,380
-39% -$506K
DHR icon
80
Danaher
DHR
$147B
$1.03M 0.19%
4,603
+40
+0.9% +$9.1K
MCD icon
81
McDonald's
MCD
$179B
$1.03M 0.18%
3,668
+611
+20% +$164K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.18%
14,639
-787
-5% -$55.5K
HD icon
83
Home Depot
HD
$305B
$987K 0.18%
3,345
+24
+0.7% +$7.36K
JPIE icon
84
JPMorgan Income ETF
JPIE
$10.8B
$974K 0.18%
21,278
+9,154
+76% +$417K
CCI icon
85
Crown Castle
CCI
$31.2B
$969K 0.17%
7,240
+2,523
+53% +$349K
IT icon
86
Gartner
IT
$12.4B
$966K 0.17%
2,964
-127
-4% -$42K
CVS icon
87
CVS Health
CVS
$121B
$955K 0.17%
12,856
-388
-3% -$32.5K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.6B
$949K 0.17%
14,848
+2
+0% +$122
RYLD icon
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$901K 0.16%
50,192
-3,339
-6% -$62.9K
MYD
90
DELISTED
BlackRock MuniYield Fund
MYD
$900K 0.16%
83,710
+1,250
+2% +$13.4K
COST icon
91
Costco
COST
$400B
$889K 0.16%
1,789
+475
+36% +$233K
BA icon
92
Boeing
BA
$166B
$880K 0.16%
4,142
-495
-11% -$103K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$879K 0.16%
4,305
-401
-9% -$80.3K
BAC icon
94
Bank of America
BAC
$416B
$871K 0.16%
30,467
+1,850
+6% +$61.1K
WMT icon
95
Walmart Inc
WMT
$858B
$870K 0.16%
17,697
+864
+5% +$41K
AMAT icon
96
Applied Materials
AMAT
$334B
$869K 0.16%
7,078
+39
+0.6% +$4.48K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$859K 0.15%
11,272
+339
+3% +$25.7K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$12.6B
$829K 0.15%
7,200
– –
HON icon
99
Honeywell
HON
$64.5B
$802K 0.14%
4,454
+59
+1% +$11.1K
UNP icon
100
Union Pacific
UNP
$169B
$782K 0.14%
3,884
+92
+2% +$18.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.

  • Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
  • Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
  • Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
  • Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
  • Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
  • Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.

Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.