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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
+4.91%
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
$555M
AUM Growth
+$47.8M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$46B
| $781K | 0.14% |
10,280
+460
| +5% | +$35.4K |
|
102
Valero Energy
VLO
$114B
| $772K | 0.14% |
5,530
+15
| +0.3% | +$2.02K |
|
103
Duke Energy
DUK
$91.8B
| $772K | 0.14% |
7,998
+1,695
| +27% | +$167K |
|
104
Verizon
VZ
$214B
| $770K | 0.14% |
19,809
+4,941
| +33% | +$195K |
|
105
Chevron
CVX
$427B
| $769K | 0.14% |
4,715
-30
| -0.6% | -$5.03K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $769K | 0.14% |
23,918
-244
| -1% | -$8.48K |
|
107
Nike
NKE
$53.7B
| $766K | 0.14% |
6,243
-2,423
| -28% | -$298K |
|
108
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $749K | 0.13% |
8,000
| – | – |
|
109
CSX Corp
CSX
$90.1B
| $748K | 0.13% |
24,968
+115
| +0.5% | +$3.54K |
|
110
Oracle
ORCL
$424B
| $723K | 0.13% |
7,782
+65
| +0.8% | +$5.7K |
|
111
RTX Corp
RTX
$263B
| $716K | 0.13% |
7,309
+139
| +2% | +$13.7K |
|
112
Cisco
CSCO
$434B
| $714K | 0.13% |
13,653
+427
| +3% | +$20.9K |
|
113
Dominion Energy
D
$56.2B
| $712K | 0.13% |
12,741
-300
| -2% | -$17.6K |
|
114
Energy Transfer Partners
ET
$73.4B
| $690K | 0.12% |
55,370
-4,050
| -7% | -$51.2K |
|
115
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $678K | 0.12% |
+13,702
| New | +$680K |
|
116
Northrop Grumman
NOC
$75.5B
| $667K | 0.12% |
1,444
+776
| +116% | +$360K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $663K | 0.12% |
56,845
+831
| +1% | +$9.6K |
|
118
Altria Group
MO
$117B
| $649K | 0.12% |
14,535
+4,743
| +48% | +$218K |
|
119
Advanced Micro Devices
AMD
$823B
| $582K | 0.1% |
5,935
+135
| +2% | +$11K |
|
|
P
120
Everpure Inc
P
$32.3B
| $577K | 0.1% |
22,603
+53
| +0.2% | +$1.43K |
|
121
Amgen
AMGN
$203B
| $569K | 0.1% |
2,356
+30
| +1% | +$7.36K |
|
122
Eli Lilly
LLY
$1.01T
| $566K | 0.1% |
1,647
+162
| +11% | +$54.6K |
|
123
BlackRock Floating Rate Income Trust
BGT
$320M
| $561K | 0.1% |
50,000
| – | – |
|
124
Automatic Data Processing
ADP
$110B
| $558K | 0.1% |
2,505
+1,039
| +71% | +$234K |
|
125
Constellation Brands
STZ
$21.1B
| $550K | 0.1% |
2,434
+1,395
| +134% | +$310K |
|
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Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.