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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
+7.89%
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
$696M
AUM Growth
+$91.7M
Cap. Flow
+$46.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
42.8%
Holding
879
New
648
Increased
110
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.03M
2
GLD icon
SPDR Gold Trust
GLD
+$2.87M
3
AME icon
Ametek
AME
+$1.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.44%
2 Technology 9.56%
3 Financials 8.38%
4 Communication Services 5.44%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.42T
$470K 0.07%
1,335
-213
-14% -$71.4K
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.2B
$468K 0.07%
2,103
-1,201
-36% -$271K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.3B
$467K 0.07%
4,021
+5
+0.1% +$546
CRM icon
179
Salesforce
CRM
$207B
$463K 0.07%
1,821
+1,060
+139% +$298K
KO icon
180
Coca-Cola
KO
$381B
$460K 0.07%
7,759
+2,630
+51% +$146K
TMO icon
181
Thermo Fisher Scientific
TMO
$240B
$459K 0.07%
688
+23
+3% +$14.4K
SO icon
182
Southern Company
SO
$99.5B
$444K 0.06%
6,478
+3,151
+95% +$201K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.2B
$443K 0.06%
2,671
+949
+55% +$158K
ZTS icon
184
Zoetis
ZTS
$30.4B
$437K 0.06%
+1,792
New +$393K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$12.7B
$436K 0.06%
11,077
+4,326
+64% +$168K
REET icon
186
iShares Global REIT ETF
REET
$4.78B
$435K 0.06%
14,238
+4,238
+42% +$124K
TXN icon
187
Texas Instruments
TXN
$242B
$434K 0.06%
2,299
+300
+15% +$57.6K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.3B
$433K 0.06%
3,538
+60
+2% +$7.15K
AON icon
189
Aon
AON
$64.2B
$424K 0.06%
1,412
+460
+48% +$138K
GLW icon
190
Corning
GLW
$125B
$416K 0.06%
11,182
+3,554
+47% +$133K
WFC icon
191
Wells Fargo
WFC
$268B
$403K 0.06%
8,397
+187
+2% +$9.21K
KMB icon
192
Kimberly-Clark
KMB
$32.8B
$390K 0.06%
2,727
+943
+53% +$127K
LYFT icon
193
Lyft
LYFT
$5.98B
$383K 0.06%
+8,951
New +$419K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$366K 0.05%
+1,725
New +$340K
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$359K 0.05%
32,069
+5,021
+19% +$55.3K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$355K 0.05%
13,173
+4,620
+54% +$120K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$361M
$353K 0.05%
+7,213
New +$358K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$353K 0.05%
+24,200
New +$423K
PAYX icon
199
Paychex
PAYX
$41.8B
$352K 0.05%
+2,578
New +$319K
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$350K 0.05%
5,100
+1,150
+29% +$80.6K
6 7
8
9 10

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TP
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BONST
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CFG
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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
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RC
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QL
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Cornerstone Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Advisory held 879 positions worth $696M, up 15% from $604M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory deployed $46.4M of net new capital in Q4 2021, opening 648 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.03M trimmed.

  • Cornerstone Advisory's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 465,338 shares worth $12.1M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $4.23M increase.
  • Cornerstone Advisory's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.03M.
  • Cornerstone Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $810K.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $696M portfolio in Q4 2021.
  • Cornerstone Advisory opened 648 new positions and closed 3 in Q4 2021.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $696M.

Based on Cornerstone Advisory's 13F filing for Q4 2021, filed 23 Feb 2022.