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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
+4.91%
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
$555M
AUM Growth
+$47.8M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$302B
| $549K | 0.1% |
5,647
+2,090
| +59% | +$208K |
|
127
3M
MMM
$84.4B
| $527K | 0.09% |
5,993
-262
| -4% | -$24.7K |
|
128
Abbott
ABT
$179B
| $524K | 0.09% |
5,173
+1,124
| +28% | +$119K |
|
129
iShares US Medical Devices ETF
IHI
$3.29B
| $519K | 0.09% |
9,606
| – | – |
|
130
IBM
IBM
$226B
| $514K | 0.09% |
3,919
-1,324
| -25% | -$177K |
|
|
AVB
131
DELISTED
AvalonBay Communities
AVB
| $506K | 0.09% |
3,008
+606
| +25% | +$103K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $503K | 0.09% |
12,399
| – | – |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $488K | 0.09% |
2,503
-650
| -21% | -$124K |
|
134
Marriott International
MAR
$88B
| $478K | 0.09% |
2,878
+13
| +0.5% | +$2.17K |
|
135
Exelon
EXC
$43.9B
| $467K | 0.08% |
11,148
+56
| +0.5% | +$2.33K |
|
136
Starbucks
SBUX
$111B
| $465K | 0.08% |
4,465
-904
| -17% | -$94.1K |
|
137
Broadcom
AVGO
$1.63T
| $462K | 0.08% |
7,210
-1,270
| -15% | -$76.4K |
|
138
Qualcomm
QCOM
$200B
| $462K | 0.08% |
3,618
-115
| -3% | -$14.3K |
|
139
Prologis
PLD
$128B
| $440K | 0.08% |
3,524
+86
| +3% | +$10.6K |
|
140
Mondelez International
MDLZ
$80.1B
| $439K | 0.08% |
6,292
+162
| +3% | +$10.7K |
|
141
Public Storage
PSA
$55.8B
| $436K | 0.08% |
1,442
+559
| +63% | +$164K |
|
142
McCormick & Company Non-Voting
MKC
$13.5B
| $429K | 0.08% |
5,157
-2,413
| -32% | -$184K |
|
143
United Parcel Service
UPS
$84.8B
| $421K | 0.08% |
2,169
+40
| +2% | +$7.34K |
|
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $416K | 0.07% |
+9,479
| New | +$538K |
|
145
Trane Technologies
TT
$93.5B
| $409K | 0.07% |
2,223
+17
| +0.8% | +$3.09K |
|
146
iShares Select Dividend ETF
DVY
$23.3B
| $403K | 0.07% |
3,438
| – | – |
|
147
LCNB Corp
LCNB
$276M
| $400K | 0.07% |
24,500
| – | – |
|
148
Tractor Supply
TSCO
$17.6B
| $382K | 0.07% |
8,125
+10
| +0.1% | +$455 |
|
149
AT&T
T
$179B
| $381K | 0.07% |
19,801
+437
| +2% | +$8.35K |
|
150
Texas Instruments
TXN
$242B
| $376K | 0.07% |
2,024
+13
| +0.6% | +$2.29K |
|
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Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.