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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
-5.4%
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
$448M
AUM Growth
+$10.7M
Cap. Flow
+$38.5M
Cap. Flow %
8.59%
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.02M
2
AMZN icon
Amazon
AMZN
+$799K
3
ARKK icon
ARK Innovation ETF
ARKK
+$615K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$324K
5
VHT icon
Vanguard Health Care ETF
VHT
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.99%
2 Technology 7.99%
3 Financials 7.01%
4 Communication Services 4.27%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
151
Zeta Global
ZETA
$7.79B
$297K 0.07%
+45,000
New +$278K
AEP icon
152
American Electric Power
AEP
$65.7B
$294K 0.07%
3,402
+125
+4% +$12.4K
ADM icon
153
Archer Daniels Midland
ADM
$41.7B
$292K 0.07%
3,630
-696
-16% -$57.3K
SO icon
154
Southern Company
SO
$98.9B
$292K 0.07%
4,299
-80
-2% -$6.06K
T icon
155
AT&T
T
$183B
$292K 0.07%
19,015
-1,805
-9% -$32.8K
WM icon
156
Waste Management
WM
$86.8B
$286K 0.06%
1,785
+31
+2% +$5.12K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.26B
$283K 0.06%
6,000
– –
KO icon
158
Coca-Cola
KO
$382B
$276K 0.06%
+4,934
New +$307K
SPG icon
159
Simon Property Group
SPG
$66B
$276K 0.06%
3,077
-100
-3% -$10.2K
GLD icon
160
SPDR Gold Trust
GLD
$145B
$274K 0.06%
1,773
– –
APD icon
161
Air Products & Chemicals
APD
$64.7B
$272K 0.06%
+1,167
New +$289K
BX icon
162
Blackstone
BX
$95.1B
$269K 0.06%
3,211
+3
+0.1% +$291
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$267K 0.06%
930
– –
BTI icon
164
British American Tobacco
BTI
$122B
$266K 0.06%
7,500
– –
PLD icon
165
Prologis
PLD
$129B
$264K 0.06%
2,601
– –
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$263K 0.06%
8,216
+69
+0.8% +$2.38K
IWM icon
167
iShares Russell 2000 ETF
IWM
$76.9B
$263K 0.06%
1,592
+188
+13% +$34.3K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$263K 0.06%
+3,547
New +$270K
INTC icon
169
Intel
INTC
$513B
$262K 0.06%
10,168
-434
-4% -$14.8K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$262K 0.06%
3,900
– –
LEO
171
BNY Mellon Strategic Municipals
LEO
$361M
$258K 0.06%
42,460
-13,437
-24% -$89.9K
ABNB icon
172
Airbnb
ABNB
$99.2B
$256K 0.06%
2,440
– –
AON icon
173
Aon
AON
$64.6B
$255K 0.06%
953
– –
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.6B
$254K 0.06%
1,625
– –
MCO icon
175
Moody's
MCO
$80.9B
$251K 0.06%
1,033
– –
5 6
7
8 9

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TP
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BONST
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.

  • Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
  • Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
  • Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
  • Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
  • Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
  • Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.

Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.