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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
-3.51%
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
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$1.06M 0.16%
8,490
-2,201
-21% -$293K
NOC icon
102
Northrop Grumman
NOC
$76B
$1.05M 0.16%
2,339
– –
HON icon
103
Honeywell
HON
$76.4B
$1.04M 0.16%
5,677
+161
+3% +$29.8K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.04M 0.16%
4,661
+623
+15% +$138K
HD icon
105
Home Depot
HD
$337B
$1.04M 0.16%
3,464
+3
+0.1% +$1.04K
PSA icon
106
Public Storage
PSA
$61.5B
$1.03M 0.16%
2,633
+3
+0.1% +$1.09K
LCNB icon
107
LCNB Corp
LCNB
$289M
$1.02M 0.16%
58,000
– –
AMD icon
108
Advanced Micro Devices
AMD
$700B
$984K 0.15%
8,996
+2,986
+50% +$356K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$983K 0.15%
66,473
-8,084
-11% -$127K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$965K 0.15%
20,914
-492
-2% -$23.7K
T icon
111
AT&T
T
$164B
$962K 0.15%
53,880
+590
+1% +$10.9K
COST icon
112
Costco
COST
$432B
$944K 0.14%
1,639
-94
-5% -$49.3K
AKAM icon
113
Akamai
AKAM
$15.6B
$940K 0.14%
7,876
+1,676
+27% +$188K
IBM icon
114
IBM
IBM
$213B
$940K 0.14%
7,228
-94
-1% -$12.3K
PEP icon
115
PepsiCo
PEP
$196B
$932K 0.14%
5,568
-432
-7% -$72.5K
IT icon
116
Gartner
IT
$11.1B
$921K 0.14%
3,096
-259
-8% -$75K
ABT icon
117
Abbott
ABT
$187B
$912K 0.14%
7,706
+499
+7% +$61.9K
AMAT icon
118
Applied Materials
AMAT
$347B
$907K 0.14%
6,878
-106
-2% -$14.6K
XHE icon
119
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$896K 0.14%
8,000
– –
CVX icon
120
Chevron
CVX
$382B
$878K 0.13%
5,389
+300
+6% +$43K
BA icon
121
Boeing
BA
$169B
$855K 0.13%
4,463
+563
+14% +$113K
CSCO icon
122
Cisco
CSCO
$443B
$851K 0.13%
15,269
+981
+7% +$55.5K
MDT icon
123
Medtronic
MDT
$112B
$821K 0.13%
7,400
+961
+15% +$102K
PM icon
124
Philip Morris
PM
$309B
$820K 0.13%
8,725
-1,618
-16% -$162K
CSX icon
125
CSX Corp
CSX
$94B
$817K 0.12%
21,811
+2,706
+14% +$95.7K
3 4
5
6 7

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.