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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$432B
| $624K | 0.14% |
1,300
-339
| -21% | -$172K |
|
102
Walmart Inc
WMT
$909B
| $624K | 0.14% |
15,408
-9,984
| -39% | -$460K |
|
103
Duke Energy
DUK
$101B
| $595K | 0.14% |
5,554
-6,090
| -52% | -$670K |
|
104
Valero Energy
VLO
$89.5B
| $587K | 0.13% |
5,520
-5,500
| -50% | -$651K |
|
105
Boeing
BA
$169B
| $571K | 0.13% |
4,173
-290
| -6% | -$42.8K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $567K | 0.13% |
50,000
-1,905
| -4% | -$23.6K |
|
|
P
107
Everpure Inc
P
$23B
| $566K | 0.13% |
22,000
-22,510
| -51% | -$623K |
|
108
Vanguard Extended Market ETF
VXF
$30B
| $566K | 0.13% |
4,320
-3,294
| -43% | -$479K |
|
109
Amgen
AMGN
$209B
| $565K | 0.13% |
2,320
| – | – |
|
110
AvalonBay Communities
AVB
$27.5B
| $563K | 0.13% |
2,902
-2,300
| -44% | -$498K |
|
111
BlackRock Floating Rate Income Trust
BGT
$321M
| $551K | 0.13% |
50,000
-10,000
| -17% | -$116K |
|
112
Honeywell
HON
$76.4B
| $545K | 0.12% |
3,327
-2,350
| -41% | -$422K |
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $520K | 0.12% |
+8,840
| New | +$521K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $518K | 0.12% |
11,700
-935
| -7% | -$44.6K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$978M
| $511K | 0.12% |
45,707
-4,648
| -9% | -$57.7K |
|
116
Energy Transfer Partners
ET
$69.5B
| $508K | 0.12% |
50,858
-56,216
| -53% | -$630K |
|
117
Chevron
CVX
$382B
| $504K | 0.12% |
3,480
-1,909
| -35% | -$316K |
|
118
Exelon
EXC
$48.1B
| $497K | 0.11% |
10,962
| – | – |
|
119
Oracle
ORCL
$339B
| $463K | 0.11% |
6,629
-115
| -2% | -$8.42K |
|
120
Advanced Micro Devices
AMD
$700B
| $461K | 0.11% |
6,027
-2,969
| -33% | -$278K |
|
121
Cisco
CSCO
$443B
| $454K | 0.1% |
10,637
-4,632
| -30% | -$222K |
|
122
Northrop Grumman
NOC
$76B
| $448K | 0.1% |
937
-1,402
| -60% | -$644K |
|
123
AT&T
T
$164B
| $436K | 0.1% |
20,820
-33,060
| -61% | -$659K |
|
124
Abbott
ABT
$188B
| $435K | 0.1% |
4,006
-3,700
| -48% | -$420K |
|
125
Starbucks
SBUX
$119B
| $405K | 0.09% |
5,304
-3,192
| -38% | -$245K |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.