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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
-5.4%
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
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.78M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$799K |
| 3 |
ARK Innovation ETF
ARKK
|
+$615K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.99% |
| 2 | Technology | 7.99% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 4.27% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$434B
| $413K | 0.09% |
10,329
-308
| -3% | -$13.7K |
|
127
Qualcomm
QCOM
$201B
| $411K | 0.09% |
+3,638
| New | +$500K |
|
128
Public Storage
PSA
$55.4B
| $405K | 0.09% |
1,383
+500
| +57% | +$163K |
|
129
Emerson Electric
EMR
$82B
| $399K | 0.09% |
5,444
+2,000
| +58% | +$166K |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $390K | 0.09% |
2,175
+65
| +3% | +$13K |
|
131
Oracle
ORCL
$424B
| $388K | 0.09% |
6,359
-270
| -4% | -$19.8K |
|
132
Marriott International
MAR
$87.9B
| $387K | 0.09% |
2,760
+1
| +0% | +$153 |
|
133
Advanced Micro Devices
AMD
$823B
| $383K | 0.09% |
6,040
+13
| +0.2% | +$1.11K |
|
|
CHY
134
Calamos Convertible and High Income Fund
CHY
$967M
| $380K | 0.08% |
37,692
-8,015
| -18% | -$97.9K |
|
135
Eli Lilly
LLY
$1.01T
| $378K | 0.08% |
1,168
| – | – |
|
136
iShares Biotechnology ETF
IBB
$10.3B
| $372K | 0.08% |
3,182
-182
| -5% | -$22.6K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $369K | 0.08% |
10,106
+5,002
| +98% | +$203K |
|
138
Broadcom
AVGO
$1.62T
| $368K | 0.08% |
8,290
| – | – |
|
139
iShares Select Dividend ETF
DVY
$23.4B
| $362K | 0.08% |
3,378
| – | – |
|
|
140
ARK Innovation ETF
ARKK
$6.44B
| $342K | 0.08% |
9,052
-13,804
| -60% | -$615K |
|
141
Wells Fargo
WFC
$271B
| $340K | 0.08% |
8,446
+23
| +0.3% | +$988 |
|
142
Thermo Fisher Scientific
TMO
$237B
| $339K | 0.08% |
668
| – | – |
|
143
United Parcel Service
UPS
$87.1B
| $335K | 0.07% |
2,072
-45
| -2% | -$8.52K |
|
144
Trane Technologies
TT
$93B
| $319K | 0.07% |
2,206
| – | – |
|
145
Constellation Energy
CEG
$92.1B
| $310K | 0.07% |
3,732
-318
| -8% | -$23.4K |
|
146
Texas Instruments
TXN
$241B
| $310K | 0.07% |
2,001
| – | – |
|
147
Mondelez International
MDLZ
$79.3B
| $309K | 0.07% |
5,628
+450
| +9% | +$28K |
|
148
Medtronic
MDT
$120B
| $304K | 0.07% |
3,761
+901
| +32% | +$81K |
|
149
Tractor Supply
TSCO
$17.2B
| $301K | 0.07% |
8,110
| – | – |
|
150
Tesla
TSLA
$1.41T
| $300K | 0.07% |
1,131
+111
| +11% | +$31K |
|
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Cornerstone Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.
- Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
- Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
- Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
- Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.