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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
-3.51%
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
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$133B
$640K 0.1%
3,546
-10,500
-75% -$1.84M
BTI icon
152
British American Tobacco
BTI
$133B
$632K 0.1%
15,000
-36
-0.2% -$1.53K
MRVL icon
153
Marvell Technology
MRVL
$165B
$607K 0.09%
8,461
+11
+0.1% +$793
ARCC icon
154
Ares Capital
ARCC
$13.5B
$604K 0.09%
28,840
-4,750
-14% -$101K
APD icon
155
Air Products & Chemicals
APD
$66.8B
$583K 0.09%
2,332
-28
-1% -$7.2K
PRU icon
156
Prudential Financial
PRU
$42.6B
$582K 0.09%
4,921
+125
+3% +$14.2K
SO icon
157
Southern Company
SO
$106B
$580K 0.09%
8,002
+1,524
+24% +$103K
AMGN icon
158
Amgen
AMGN
$209B
$561K 0.09%
2,320
-779
-25% -$179K
ORCL icon
159
Oracle
ORCL
$367B
$558K 0.09%
6,744
-1,446
-18% -$117K
CODI icon
160
Compass Diversified
CODI
$756M
$552K 0.08%
23,204
– –
EXC icon
161
Exelon
EXC
$46.6B
$522K 0.08%
10,962
-7,153
-39% -$303K
LOW icon
162
Lowe's Companies
LOW
$118B
$509K 0.08%
2,515
+330
+15% +$75.9K
WM icon
163
Waste Management
WM
$90.9B
$507K 0.08%
3,199
+7
+0.2% +$1.06K
MAR icon
164
Marriott International
MAR
$99B
$485K 0.07%
2,759
-700
-20% -$116K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$466K 0.07%
18,058
-43,000
-70% -$1.04M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.07%
3,478
-60
-2% -$7.5K
PARA
167
DELISTED
Paramount Global Class B
PARA
$446K 0.07%
11,810
+210
+2% +$7.15K
SHEL icon
168
Shell
SHEL
$250B
$441K 0.07%
+8,020
New +$426K
PLD icon
169
Prologis
PLD
$136B
$420K 0.06%
2,604
-790
-23% -$121K
SPG icon
170
Simon Property Group
SPG
$74.7B
$418K 0.06%
3,178
-183
-5% -$26.1K
WFC icon
171
Wells Fargo
WFC
$258B
$404K 0.06%
8,326
-71
-0.8% -$3.8K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$395K 0.06%
668
-20
-3% -$11.5K
ADM icon
173
Archer Daniels Midland
ADM
$38.9B
$390K 0.06%
4,326
+6
+0.1% +$467
SNOW icon
174
Snowflake
SNOW
$103B
$380K 0.06%
1,660
-253
-13% -$65.4K
TXN icon
175
Texas Instruments
TXN
$255B
$367K 0.06%
2,001
-298
-13% -$52.5K
5 6
7
8 9

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HCM
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MB
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LWIC
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Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.