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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
-5.4%
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
$448M
AUM Growth
+$10.7M
Cap. Flow
+$38.5M
Cap. Flow %
8.59%
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
2
AMZN icon
Amazon
AMZN
+$799K
3
ARKK icon
ARK Innovation ETF
ARKK
+$615K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 7.99%
3 Financials 7.01%
4 Communication Services 4.27%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$400B
$618K 0.14%
1,309
+9
+0.7% +$4.68K
P
102
Everpure Inc
P
$32.3B
$602K 0.13%
22,000
– –
VLO icon
103
Valero Energy
VLO
$114B
$589K 0.13%
5,510
-10
-0.2% -$1.1K
CSX icon
104
CSX Corp
CSX
$90.1B
$581K 0.13%
21,808
-3
-0% -$93
MO icon
105
Altria Group
MO
$117B
$581K 0.13%
14,388
+6,777
+89% +$296K
MMM icon
106
3M
MMM
$84.9B
$572K 0.13%
6,186
-159
-3% -$17.4K
RTX icon
107
RTX Corp
RTX
$263B
$569K 0.13%
6,955
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$569K 0.13%
12,834
-3,586
-22% -$177K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$565K 0.13%
52,030
+2,030
+4% +$25.1K
AMAT icon
110
Applied Materials
AMAT
$334B
$564K 0.13%
6,878
– –
AVB
111
DELISTED
AvalonBay Communities
AVB
$553K 0.12%
3,000
+98
+3% +$19.8K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.6B
$549K 0.12%
4,320
– –
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$320M
$543K 0.12%
50,000
– –
HON icon
114
Honeywell
HON
$64.5B
$524K 0.12%
3,327
– –
AMGN icon
115
Amgen
AMGN
$203B
$523K 0.12%
2,320
– –
BA icon
116
Boeing
BA
$166B
$518K 0.12%
4,278
+105
+3% +$16.1K
ADP icon
117
Automatic Data Processing
ADP
$110B
$512K 0.11%
2,263
+893
+65% +$211K
CVX icon
118
Chevron
CVX
$427B
$501K 0.11%
3,483
+3
+0.1% +$458
ABT icon
119
Abbott
ABT
$177B
$471K 0.11%
4,867
+861
+21% +$91.8K
PM icon
120
Philip Morris
PM
$303B
$447K 0.1%
5,382
+1,914
+55% +$183K
SBUX icon
121
Starbucks
SBUX
$110B
$447K 0.1%
5,304
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$446K 0.1%
11,700
– –
NOC icon
123
Northrop Grumman
NOC
$75.5B
$441K 0.1%
937
– –
LCNB icon
124
LCNB Corp
LCNB
$278M
$420K 0.09%
26,500
– –
EXC icon
125
Exelon
EXC
$43.5B
$417K 0.09%
11,123
+161
+1% +$7.12K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.

  • Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
  • Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
  • Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
  • Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.