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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
+6.52%
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
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
MYD
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$86.8B
| $343K | 0.07% |
2,189
+404
| +23% | +$65K |
|
152
Archer Daniels Midland
ADM
$41.7B
| $337K | 0.07% |
3,630
| – | – |
|
153
Constellation Energy
CEG
$92.1B
| $335K | 0.07% |
3,882
+150
| +4% | +$13.5K |
|
154
Texas Instruments
TXN
$241B
| $332K | 0.07% |
2,011
+10
| +0.5% | +$1.67K |
|
155
Wells Fargo
WFC
$271B
| $330K | 0.06% |
7,980
-466
| -6% | -$20.6K |
|
156
Zeta Global
ZETA
$7.79B
| $327K | 0.06% |
40,000
-5,000
| -11% | -$40.5K |
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $325K | 0.06% |
4,385
+485
| +12% | +$36.4K |
|
158
American Electric Power
AEP
$65.7B
| $323K | 0.06% |
3,407
+5
| +0.1% | +$455 |
|
159
Southern Company
SO
$98.9B
| $322K | 0.06% |
4,510
+211
| +5% | +$14.1K |
|
160
Enterprise Products Partners
EPD
$83.8B
| $311K | 0.06% |
+12,910
| New | +$318K |
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $308K | 0.06% |
931
+1
| +0.1% | +$325 |
|
162
Caterpillar
CAT
$360B
| $303K | 0.06% |
1,266
+8
| +0.6% | +$1.74K |
|
163
British American Tobacco
BTI
$122B
| $300K | 0.06% |
7,500
| – | – |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $295K | 0.06% |
8,229
+13
| +0.2% | +$458 |
|
165
Moody's
MCO
$80.9B
| $288K | 0.06% |
1,035
+2
| +0.2% | +$547 |
|
166
Aon
AON
$64.6B
| $287K | 0.06% |
955
+2
| +0.2% | +$584 |
|
167
JB Hunt Transport Services
JBHT
$25.6B
| $283K | 0.06% |
1,625
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$76.9B
| $278K | 0.05% |
1,594
+2
| +0.1% | +$356 |
|
169
Intel
INTC
$513B
| $267K | 0.05% |
10,101
-67
| -0.7% | -$1.86K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
| $265K | 0.05% |
+9,825
| New | +$264K |
|
171
Prudential Financial
PRU
$41.2B
| $262K | 0.05% |
2,639
+10
| +0.4% | +$1.01K |
|
172
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
| $259K | 0.05% |
23,214
+4,000
| +21% | +$46.6K |
|
173
Deere & Co
DE
$184B
| $257K | 0.05% |
+600
| New | +$244K |
|
174
Blackstone
BX
$95.1B
| $253K | 0.05% |
3,409
+198
| +6% | +$17.1K |
|
175
Insulet
PODD
$9.66B
| $251K | 0.05% |
+853
| New | +$235K |
|
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Cornerstone Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cornerstone Advisory held 213 positions worth $508M, up 13% from $448M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $34.6M of net new capital in Q4 2022, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M trimmed.
- Cornerstone Advisory's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 273,917 shares worth $3.29M.
- Cornerstone Advisory added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $9.75M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.46M.
- Cornerstone Advisory fully exited T. Rowe Price Blue Chip Growth ETF in Q4 2022, selling an estimated $987K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $508M portfolio in Q4 2022.
- Cornerstone Advisory opened 16 new positions and closed 14 in Q4 2022.
- Cornerstone Advisory's portfolio value rose 13% quarter-over-quarter to $508M.
Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.