We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.27B
$869K 0.12%
13,206
+2
+0% +$128
AMD icon
127
Advanced Micro Devices
AMD
$837B
$865K 0.12%
6,010
-154
-2% -$20.7K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$863K 0.12%
3,065
– –
WMT icon
129
Walmart Inc
WMT
$853B
$849K 0.12%
17,598
-1,545
-8% -$73.8K
ABNB icon
130
Airbnb
ABNB
$98.8B
$842K 0.12%
5,057
+108
+2% +$19K
RTX icon
131
RTX Corp
RTX
$265B
$840K 0.12%
9,766
+692
+8% +$60.3K
VLO icon
132
Valero Energy
VLO
$116B
$835K 0.12%
11,108
-208
-2% -$15.5K
VMRK
133
Vivmark Residential
VMRK
$48.7B
$825K 0.12%
9,116
-9,334
-51% -$803K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$810K 0.12%
53,810
+1,905
+4% +$27.8K
INTC icon
135
Intel
INTC
$534B
$808K 0.12%
15,693
+9
+0.1% +$460
BA icon
136
Boeing
BA
$160B
$785K 0.11%
3,900
+485
+14% +$102K
TSCO icon
137
Tractor Supply
TSCO
$17.1B
$774K 0.11%
16,200
– –
EXC icon
138
Exelon
EXC
$43.7B
$746K 0.11%
18,115
+3,571
+25% +$134K
EMR icon
139
Emerson Electric
EMR
$81.3B
$741K 0.11%
7,969
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$12.7B
$740K 0.11%
7,200
+200
+3% +$20.9K
MRVL icon
141
Marvell Technology
MRVL
$206B
$739K 0.11%
8,450
+3,050
+56% +$228K
EZU icon
142
iShare MSCI Eurozone ETF
EZU
$9.58B
$736K 0.11%
15,000
+4,500
+43% +$222K
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$729K 0.1%
13,513
+878
+7% +$49.5K
AKAM icon
144
Akamai
AKAM
$15B
$726K 0.1%
6,200
+316
+5% +$34.8K
CSX icon
145
CSX Corp
CSX
$88.7B
$719K 0.1%
19,105
+3,265
+21% +$115K
APD icon
146
Air Products & Chemicals
APD
$63.9B
$718K 0.1%
2,360
+30
+1% +$8.81K
ORCL icon
147
Oracle
ORCL
$433B
$714K 0.1%
8,190
+1,458
+22% +$137K
ARCC icon
148
Ares Capital
ARCC
$13.9B
$712K 0.1%
33,590
– –
CODI icon
149
Compass Diversified
CODI
$828M
$710K 0.1%
23,204
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$701K 0.1%
8,285
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.