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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.65% |
| 2 | Technology | 8.24% |
| 3 | Financials | 7.27% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$66B
| $302K | 0.07% |
3,177
-1
| -0% | -$115 |
|
152
SPDR Gold Trust
GLD
$145B
| $299K | 0.07% |
1,773
-1,773
| -50% | -$310K |
|
153
Blackstone
BX
$95.1B
| $293K | 0.07% |
3,208
-2,025
| -39% | -$219K |
|
154
Automatic Data Processing
ADP
$110B
| $288K | 0.07% |
1,370
-2,201
| -62% | -$482K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $287K | 0.07% |
930
-930
| -50% | -$304K |
|
156
Trane Technologies
TT
$93B
| $286K | 0.07% |
2,206
| – | – |
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $282K | 0.06% |
3,900
-4,385
| -53% | -$342K |
|
158
Moody's
MCO
$80.9B
| $281K | 0.06% |
1,033
| – | – |
|
159
Public Storage
PSA
$55.4B
| $276K | 0.06% |
883
-1,750
| -66% | -$606K |
|
160
Emerson Electric
EMR
$82B
| $274K | 0.06% |
3,444
-4,529
| -57% | -$399K |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $273K | 0.06% |
8,147
+45
| +0.6% | +$1.6K |
|
162
Compass Diversified
CODI
$835M
| $268K | 0.06% |
12,522
-10,682
| -46% | -$243K |
|
163
Waste Management
WM
$86.8B
| $268K | 0.06% |
1,754
-1,445
| -45% | -$226K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $267K | 0.06% |
+3,322
| New | +$288K |
|
165
Aon
AON
$64.6B
| $257K | 0.06% |
953
| – | – |
|
166
Medtronic
MDT
$120B
| $257K | 0.06% |
2,860
-4,540
| -61% | -$460K |
|
167
JB Hunt Transport Services
JBHT
$25.6B
| $256K | 0.06% |
1,625
-1,623
| -50% | -$275K |
|
168
Prudential Financial
PRU
$41.2B
| $250K | 0.06% |
2,613
-2,308
| -47% | -$244K |
|
169
Corning
GLW
$124B
| $240K | 0.05% |
7,629
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$76.9B
| $238K | 0.05% |
1,404
| – | – |
|
171
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
| $237K | 0.05% |
19,187
| – | – |
|
172
Constellation Energy
CEG
$92.1B
| $232K | 0.05% |
4,050
+68
| +2% | +$4.09K |
|
173
Tesla
TSLA
$1.41T
| $229K | 0.05% |
1,020
+21
| +2% | +$5.73K |
|
174
iShares Russell 2000 Value ETF
IWN
$14.2B
| $227K | 0.05% |
1,670
-4
| -0.2% | -$595 |
|
175
Caterpillar
CAT
$360B
| $224K | 0.05% |
1,255
+3
| +0.2% | +$632 |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.