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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
+6.52%
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
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$114B
| $700K | 0.14% |
5,515
+5
| +0.1% | +$628 |
|
102
PayPal
PYPL
$46B
| $699K | 0.14% |
9,820
-1,914
| -16% | -$153K |
|
103
Applied Materials
AMAT
$334B
| $685K | 0.14% |
7,039
+161
| +2% | +$15.4K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $680K | 0.13% |
13,564
+730
| +6% | +$35.4K |
|
105
Duke Energy
DUK
$91.8B
| $649K | 0.13% |
6,303
-795
| -11% | -$76.3K |
|
106
Crown Castle
CCI
$31.2B
| $640K | 0.13% |
4,717
-1,170
| -20% | -$158K |
|
107
Oracle
ORCL
$404B
| $631K | 0.12% |
7,717
+1,358
| +21% | +$103K |
|
108
Cisco
CSCO
$434B
| $630K | 0.12% |
13,226
+2,897
| +28% | +$132K |
|
109
McCormick & Company Non-Voting
MKC
$13.4B
| $627K | 0.12% |
7,570
-1,249
| -14% | -$101K |
|
110
3M
MMM
$84.9B
| $627K | 0.12% |
6,255
+69
| +1% | +$7.04K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $622K | 0.12% |
+6,874
| New | +$618K |
|
112
Amgen
AMGN
$203B
| $611K | 0.12% |
2,326
+6
| +0.3% | +$1.61K |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $608K | 0.12% |
56,014
+3,984
| +8% | +$45.8K |
|
|
P
114
Everpure Inc
P
$32.3B
| $603K | 0.12% |
22,550
+550
| +3% | +$16K |
|
115
Costco
COST
$400B
| $600K | 0.12% |
1,314
+5
| +0.4% | +$2.44K |
|
116
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $592K | 0.12% |
14,465
-3,264
| -18% | -$134K |
|
117
Verizon
VZ
$214B
| $586K | 0.12% |
14,868
-5,583
| -27% | -$210K |
|
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $567K | 0.11% |
3,153
-1,179
| -27% | -$214K |
|
119
JPMorgan Income ETF
JPIE
$10.8B
| $547K | 0.11% |
+12,124
| New | +$543K |
|
120
BlackRock Floating Rate Income Trust
BGT
$320M
| $547K | 0.11% |
50,000
| – | – |
|
121
Eli Lilly
LLY
$1.01T
| $543K | 0.11% |
1,485
+317
| +27% | +$112K |
|
122
Starbucks
SBUX
$110B
| $533K | 0.1% |
5,369
+65
| +1% | +$6.13K |
|
|
CHY
123
Calamos Convertible and High Income Fund
CHY
$967M
| $528K | 0.1% |
50,070
+12,378
| +33% | +$138K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $513K | 0.1% |
12,399
+699
| +6% | +$27.9K |
|
125
iShares Biotechnology ETF
IBB
$10.3B
| $509K | 0.1% |
3,877
+695
| +22% | +$89.8K |
|
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Cornerstone Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.
- Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
- Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
- Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.
Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.