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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
+7.89%
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
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$1.04M 0.15%
6,000
+630
+12% +$103K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.03M 0.15%
4,038
-424
-10% -$107K
SBUX icon
103
Starbucks
SBUX
$110B
$1.02M 0.15%
8,766
+494
+6% +$55.7K
ABT icon
104
Abbott
ABT
$177B
$1.01M 0.15%
7,207
+1
+0% +$128
XOM icon
105
ExxonMobil
XOM
$696B
$1.01M 0.14%
16,439
-69
-0.4% -$4.31K
IBB icon
106
iShares Biotechnology ETF
IBB
$10.3B
$990K 0.14%
+6,485
New +$1M
T icon
107
AT&T
T
$183B
$990K 0.14%
53,290
-39,134
-42% -$732K
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$987K 0.14%
14,884
+3
+0% +$185
PSA icon
109
Public Storage
PSA
$55.4B
$985K 0.14%
2,630
-30
-1% -$10K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$984K 0.14%
15,791
-3,017
-16% -$177K
COST icon
111
Costco
COST
$400B
$984K 0.14%
1,733
-456
-21% -$234K
PM icon
112
Philip Morris
PM
$303B
$983K 0.14%
10,343
+43
+0.4% +$4.02K
IBM icon
113
IBM
IBM
$234B
$979K 0.14%
7,322
-1,011
-12% -$127K
PPL
114
PPL Corp
PPL
$25B
$962K 0.14%
32,000
-200
-0.6% -$5.77K
D icon
115
Dominion Energy
D
$56.2B
$954K 0.14%
12,148
-398
-3% -$29.9K
MO icon
116
Altria Group
MO
$117B
$945K 0.14%
19,945
-48
-0.2% -$2.2K
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$938K 0.13%
8,000
– –
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$320M
$923K 0.13%
66,000
+3,000
+5% +$41.2K
CSCO icon
119
Cisco
CSCO
$434B
$906K 0.13%
14,288
+290
+2% +$16.6K
NOC icon
120
Northrop Grumman
NOC
$75.5B
$906K 0.13%
2,339
– –
CHY
121
Calamos Convertible and High Income Fund
CHY
$967M
$900K 0.13%
55,624
+5,269
+10% +$85.5K
ET icon
122
Energy Transfer Partners
ET
$73.4B
$892K 0.13%
108,324
– –
AVGO icon
123
Broadcom
AVGO
$1.62T
$880K 0.13%
13,210
-960
-7% -$54K
ADP icon
124
Automatic Data Processing
ADP
$110B
$879K 0.13%
3,566
+1
+0% +$226
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$874K 0.13%
3,619
-256
-7% -$60.4K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.