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
+6.52%
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
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.26B
| $505K | 0.1% |
9,606
+3,606
| +60% | +$183K |
|
127
Exelon
EXC
$43.5B
| $479K | 0.09% |
11,092
-31
| -0.3% | -$1.23K |
|
128
Broadcom
AVGO
$1.62T
| $474K | 0.09% |
8,480
+190
| +2% | +$9.53K |
|
129
Altria Group
MO
$117B
| $448K | 0.09% |
9,792
-4,596
| -32% | -$208K |
|
130
Abbott
ABT
$177B
| $445K | 0.09% |
4,049
-818
| -17% | -$84.7K |
|
131
LCNB Corp
LCNB
$278M
| $441K | 0.09% |
24,500
-2,000
| -8% | -$34.9K |
|
132
Marriott International
MAR
$87.9B
| $427K | 0.08% |
2,865
+105
| +4% | +$16.2K |
|
133
SPDR Gold Trust
GLD
$145B
| $426K | 0.08% |
2,510
+737
| +42% | +$119K |
|
134
iShares Select Dividend ETF
DVY
$23.4B
| $415K | 0.08% |
3,438
+60
| +2% | +$7.1K |
|
135
Qualcomm
QCOM
$201B
| $410K | 0.08% |
3,733
+95
| +3% | +$11.1K |
|
136
Mondelez International
MDLZ
$79.3B
| $409K | 0.08% |
6,130
+502
| +9% | +$31.7K |
|
137
Emerson Electric
EMR
$82B
| $394K | 0.08% |
4,104
-1,340
| -25% | -$120K |
|
|
AVB
138
DELISTED
AvalonBay Communities
AVB
| $388K | 0.08% |
2,402
-598
| -20% | -$102K |
|
139
Prologis
PLD
$129B
| $388K | 0.08% |
3,438
+837
| +32% | +$92.7K |
|
140
Vanguard S&P 500 ETF
VOO
$1.04T
| $383K | 0.08% |
1,089
-944
| -46% | -$333K |
|
141
Advanced Micro Devices
AMD
$823B
| $376K | 0.07% |
5,800
-240
| -4% | -$15.8K |
|
142
Trane Technologies
TT
$93B
| $371K | 0.07% |
2,206
| – | – |
|
143
United Parcel Service
UPS
$87.1B
| $370K | 0.07% |
2,129
+57
| +3% | +$9.87K |
|
144
Thermo Fisher Scientific
TMO
$237B
| $370K | 0.07% |
671
+3
| +0.4% | +$1.59K |
|
145
Tractor Supply
TSCO
$17.2B
| $365K | 0.07% |
8,115
+5
| +0.1% | +$212 |
|
146
Northrop Grumman
NOC
$75.5B
| $365K | 0.07% |
668
-269
| -29% | -$140K |
|
147
Simon Property Group
SPG
$66B
| $361K | 0.07% |
3,077
| – | – |
|
148
Philip Morris
PM
$303B
| $360K | 0.07% |
3,557
-1,825
| -34% | -$172K |
|
149
AT&T
T
$183B
| $356K | 0.07% |
19,364
+349
| +2% | +$6.25K |
|
150
Automatic Data Processing
ADP
$110B
| $350K | 0.07% |
1,466
-797
| -35% | -$196K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
Cornerstone Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.
- Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
- Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
- Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.
Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.