We are live on
!
Find out more
CA
Cornerstone Advisory Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
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
$555M
AUM Growth
+$47.8M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.78% |
| 2 | Technology | 7.85% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$238B
| $372K | 0.07% |
646
-25
| -4% | -$14.1K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $372K | 0.07% |
+9,209
| New | +$375K |
|
153
SPDR Gold Trust
GLD
$147B
| $368K | 0.07% |
2,010
-500
| -20% | -$88K |
|
154
Wells Fargo
WFC
$267B
| $362K | 0.07% |
9,682
+1,702
| +21% | +$74.2K |
|
155
Emerson Electric
EMR
$83B
| $362K | 0.07% |
4,149
+45
| +1% | +$3.93K |
|
156
Medtronic
MDT
$121B
| $361K | 0.07% |
4,480
+1,276
| +40% | +$104K |
|
157
Waste Management
WM
$86.7B
| $359K | 0.06% |
2,200
+11
| +0.5% | +$1.69K |
|
158
Vanguard S&P 500 ETF
VOO
$1.04T
| $359K | 0.06% |
953
-136
| -12% | -$49.9K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $353K | 0.06% |
+22,126
| New | +$382K |
|
160
Coca-Cola
KO
$381B
| $352K | 0.06% |
5,675
+2,287
| +68% | +$138K |
|
161
Air Products & Chemicals
APD
$64.4B
| $347K | 0.06% |
+1,209
| New | +$353K |
|
162
Blackstone
BX
$95.4B
| $341K | 0.06% |
3,888
+479
| +14% | +$42.3K |
|
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $334K | 0.06% |
4,385
| – | – |
|
164
iShares Biotechnology ETF
IBB
$10.3B
| $327K | 0.06% |
2,535
-1,342
| -35% | -$176K |
|
165
Intel
INTC
$541B
| $324K | 0.06% |
9,903
-198
| -2% | -$5.61K |
|
166
Moody's
MCO
$81.5B
| $322K | 0.06% |
1,052
+17
| +2% | +$5.14K |
|
167
American Electric Power
AEP
$66.2B
| $322K | 0.06% |
3,537
+130
| +4% | +$11.9K |
|
168
Constellation Energy
CEG
$91.5B
| $313K | 0.06% |
3,990
+108
| +3% | +$8.73K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $310K | 0.06% |
931
| – | – |
|
170
Enterprise Products Partners
EPD
$83.1B
| $308K | 0.06% |
11,910
-1,000
| -8% | -$25.7K |
|
171
Southern Company
SO
$99.7B
| $306K | 0.06% |
4,395
-115
| -3% | -$7.74K |
|
172
Simon Property Group
SPG
$66.2B
| $304K | 0.05% |
2,718
-359
| -12% | -$42.9K |
|
173
Aon
AON
$64B
| $303K | 0.05% |
962
+7
| +0.7% | +$2.17K |
|
174
Archer Daniels Midland
ADM
$41.5B
| $294K | 0.05% |
3,690
+60
| +2% | +$4.9K |
|
175
Caterpillar
CAT
$364B
| $291K | 0.05% |
1,274
+8
| +0.6% | +$1.93K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.