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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.76T
| $403K | 0.09% |
8,290
-8,700
| -51% | -$488K |
|
127
iShares Select Dividend ETF
DVY
$23.8B
| $398K | 0.09% |
3,378
-100
| -3% | -$12.5K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $398K | 0.09% |
2,110
-1,420
| -40% | -$292K |
|
129
Intel
INTC
$413B
| $397K | 0.09% |
10,602
-5,120
| -33% | -$222K |
|
130
iShares Biotechnology ETF
IBB
$9.45B
| $396K | 0.09% |
3,364
-2,275
| -40% | -$270K |
|
131
LCNB Corp
LCNB
$289M
| $396K | 0.09% |
26,500
-31,500
| -54% | -$510K |
|
132
United Parcel Service
UPS
$88.9B
| $387K | 0.09% |
2,117
-1,016
| -32% | -$185K |
|
133
Eli Lilly
LLY
$1.08T
| $379K | 0.09% |
1,168
-1,556
| -57% | -$467K |
|
134
Marriott International
MAR
$100B
| $375K | 0.09% |
2,759
| – | – |
|
|
LEO
135
BNY Mellon Strategic Municipals
LEO
$386M
| $368K | 0.08% |
55,897
-49,158
| -47% | -$333K |
|
136
Thermo Fisher Scientific
TMO
$214B
| $363K | 0.08% |
668
| – | – |
|
137
Philip Morris
PM
$309B
| $342K | 0.08% |
3,468
-5,257
| -60% | -$536K |
|
138
Archer Daniels Midland
ADM
$38.7B
| $336K | 0.08% |
4,326
| – | – |
|
139
Akamai
AKAM
$15.6B
| $331K | 0.08% |
3,623
-4,253
| -54% | -$443K |
|
140
Wells Fargo
WFC
$254B
| $330K | 0.08% |
8,423
+97
| +1% | +$4.26K |
|
|
141
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $324K | 0.07% |
+2,074
| New | +$338K |
|
142
British American Tobacco
BTI
$136B
| $322K | 0.07% |
7,500
-7,500
| -50% | -$322K |
|
143
Mondelez International
MDLZ
$82.9B
| $322K | 0.07% |
5,178
-7,726
| -60% | -$488K |
|
144
Altria Group
MO
$125B
| $318K | 0.07% |
7,611
-13,158
| -63% | -$681K |
|
145
American Electric Power
AEP
$70.4B
| $314K | 0.07% |
3,277
-4,063
| -55% | -$403K |
|
146
Tractor Supply
TSCO
$16.3B
| $314K | 0.07% |
8,110
-8,100
| -50% | -$329K |
|
147
Southern Company
SO
$108B
| $312K | 0.07% |
4,379
-3,623
| -45% | -$266K |
|
148
Texas Instruments
TXN
$248B
| $307K | 0.07% |
2,001
| – | – |
|
149
Prologis
PLD
$136B
| $306K | 0.07% |
2,601
-3
| -0.1% | -$415 |
|
150
iShares US Medical Devices ETF
IHI
$3.17B
| $303K | 0.07% |
6,000
-7,206
| -55% | -$393K |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.