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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
+7.89%
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
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$204B
$698K 0.1%
3,099
+1,282
+71% +$271K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$676K 0.1%
1,860
– –
MDT icon
153
Medtronic
MDT
$121B
$666K 0.1%
6,439
+144
+2% +$16.7K
UPS icon
154
United Parcel Service
UPS
$84.9B
$665K 0.1%
3,101
+2
+0.1% +$407
JBHT icon
155
JB Hunt Transport Services
JBHT
$22.4B
$664K 0.1%
3,246
– –
SNOW icon
156
Snowflake
SNOW
$118B
$648K 0.09%
1,913
+381
+25% +$133K
STZ icon
157
Constellation Brands
STZ
$21B
$641K 0.09%
2,552
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K 0.09%
13,800
+4,400
+47% +$208K
GS icon
159
Goldman Sachs
GS
$285B
$624K 0.09%
1,629
– –
CGBD icon
160
Carlyle Secured Lending
CGBD
$788M
$610K 0.09%
44,430
+6,449
+17% +$89.3K
CVX icon
161
Chevron
CVX
$415B
$597K 0.09%
5,089
+1,900
+60% +$216K
AEP icon
162
American Electric Power
AEP
$66.1B
$577K 0.08%
6,480
+80
+1% +$6.75K
MAR icon
163
Marriott International
MAR
$87.9B
$572K 0.08%
3,459
+669
+24% +$105K
PLD icon
164
Prologis
PLD
$129B
$571K 0.08%
3,394
+600
+21% +$89.6K
LOW icon
165
Lowe's Companies
LOW
$110B
$564K 0.08%
2,185
+851
+64% +$202K
BX icon
166
Blackstone
BX
$95.4B
$563K 0.08%
4,350
-50
-1% -$6.67K
BTI icon
167
British American Tobacco
BTI
$121B
$562K 0.08%
15,036
– –
LLY icon
168
Eli Lilly
LLY
$1.02T
$549K 0.08%
1,986
-985
-33% -$250K
SPG icon
169
Simon Property Group
SPG
$66.2B
$537K 0.08%
3,361
-1,387
-29% -$212K
WM icon
170
Waste Management
WM
$86.7B
$533K 0.08%
3,192
+2
+0.1% +$322
IXN icon
171
iShares Global Tech ETF
IXN
$9.31B
$526K 0.08%
8,166
+3,000
+58% +$184K
BABA icon
172
Alibaba
BABA
$269B
$523K 0.08%
4,400
-2,635
-37% -$384K
TT icon
173
Trane Technologies
TT
$94B
$520K 0.07%
2,572
+369
+17% +$69.4K
PRU icon
174
Prudential Financial
PRU
$40.9B
$519K 0.07%
4,796
-10
-0.2% -$1.09K
MCO icon
175
Moody's
MCO
$81.5B
$482K 0.07%
1,233
+100
+9% +$38.6K
5 6
7
8 9

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.