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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
-3.51%
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
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$105B
$813K 0.12%
3,571
+5
+0.1% +$1.07K
MDLZ icon
127
Mondelez International
MDLZ
$80.5B
$810K 0.12%
12,904
-1,980
-13% -$129K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.14B
$805K 0.12%
13,206
– –
ABNB icon
129
Airbnb
ABNB
$90.3B
$804K 0.12%
4,678
-379
-7% -$60.4K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$804K 0.12%
3,530
-89
-2% -$20K
EMR icon
131
Emerson Electric
EMR
$83.3B
$782K 0.12%
7,973
+4
+0.1% +$379
LLY icon
132
Eli Lilly
LLY
$1.03T
$780K 0.12%
2,724
+738
+37% +$190K
INTC icon
133
Intel
INTC
$460B
$779K 0.12%
15,722
+29
+0.2% +$1.44K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.1B
$776K 0.12%
7,000
-200
-3% -$21.3K
SBUX icon
135
Starbucks
SBUX
$121B
$773K 0.12%
8,496
-270
-3% -$25.5K
BGT icon
136
BlackRock Floating Rate Income Trust
BGT
$321M
$765K 0.12%
60,000
-6,000
-9% -$78.4K
EQR icon
137
Equity Residential
EQR
$25.2B
$760K 0.12%
8,454
-662
-7% -$58.4K
TSCO icon
138
Tractor Supply
TSCO
$15.8B
$757K 0.12%
16,210
+10
+0.1% +$442
LEO
139
BNY Mellon Strategic Municipals
LEO
$386M
$756K 0.12%
105,055
-122,590
-54% -$938K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.52B
$735K 0.11%
5,639
-846
-13% -$110K
AEP icon
141
American Electric Power
AEP
$69.5B
$732K 0.11%
7,340
+860
+13% +$78.6K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$725K 0.11%
51,905
-1,905
-4% -$26.6K
CHY
143
Calamos Convertible and High Income Fund
CHY
$999M
$710K 0.11%
50,355
-5,269
-9% -$75.4K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$690K 0.11%
8,285
– –
UPS icon
145
United Parcel Service
UPS
$89.5B
$672K 0.1%
3,133
+32
+1% +$6.8K
BX icon
146
Blackstone
BX
$102B
$665K 0.1%
5,233
+883
+20% +$108K
STZ icon
147
Constellation Brands
STZ
$22.3B
$657K 0.1%
2,852
+300
+12% +$69.3K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$656K 0.1%
12,635
-878
-6% -$45.7K
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.3B
$652K 0.1%
3,248
+2
+0.1% +$399
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$646K 0.1%
1,860
– –
4 5
6
7 8

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VC
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HCM
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MB
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LWIC
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FCCPG
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Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.