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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
-3.51%
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
$656M
AUM Growth
-$39.9M
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.47M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Financials | 7.84% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $359K | 0.05% |
999
-336
| -25% | -$105K |
|
177
iShares Global REIT ETF
REET
$5.12B
| $354K | 0.05% |
12,127
-2,111
| -15% | -$60.3K |
|
178
Moody's
MCO
$83.5B
| $349K | 0.05% |
1,033
-200
| -16% | -$67.3K |
|
179
Trane Technologies
TT
$97.3B
| $337K | 0.05% |
2,206
-366
| -14% | -$59.9K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.05% |
6,400
-7,400
| -54% | -$358K |
|
181
Aon
AON
$78.3B
| $310K | 0.05% |
953
-459
| -33% | -$134K |
|
182
Rithm Capital
RITM
$5.51B
| $304K | 0.05% |
27,688
| – | – |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $303K | 0.05% |
8,102
+25
| +0.3% | +$925 |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $297K | 0.05% |
1,396
+409
| +41% | +$86.1K |
|
185
Coca-Cola
KO
$381B
| $292K | 0.04% |
4,714
-3,045
| -39% | -$185K |
|
186
iShares Global Tech ETF
IXN
$8.34B
| $291K | 0.04% |
5,016
-3,150
| -39% | -$182K |
|
187
iShares Russell 2000 ETF
IWM
$80.2B
| $288K | 0.04% |
1,404
-699
| -33% | -$143K |
|
188
Corning
GLW
$116B
| $282K | 0.04% |
7,629
-3,553
| -32% | -$139K |
|
189
Caterpillar
CAT
$373B
| $279K | 0.04% |
1,252
-351
| -22% | -$73.6K |
|
|
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $276K | 0.04% |
27,091
-4,978
| -16% | -$52K |
|
191
DexCom
DXCM
$28.8B
| $274K | 0.04% |
2,144
| – | – |
|
192
Goldman Sachs
GS
$302B
| $273K | 0.04% |
826
-803
| -49% | -$284K |
|
193
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $273K | 0.04% |
19,187
| – | – |
|
194
iShares Russell 2000 Value ETF
IWN
$14.4B
| $270K | 0.04% |
1,674
-997
| -37% | -$159K |
|
195
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $263K | 0.04% |
5,396
-1,817
| -25% | -$86.3K |
|
196
State Street
STT
$50.2B
| $251K | 0.04% |
2,878
+4
| +0.1% | +$370 |
|
197
Deere & Co
DE
$162B
| $246K | 0.04% |
591
+2
| +0.3% | +$766 |
|
198
Salesforce
CRM
$148B
| $237K | 0.04% |
1,117
-704
| -39% | -$152K |
|
199
Dimensional US Small Cap ETF
DFAS
$15.4B
| $232K | 0.04% |
4,142
| – | – |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $231K | 0.04% |
+4,474
| New | +$238K |
|
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MB
LWIC
FCCPG
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CS
Cornerstone Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
- Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
- Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
- Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
- Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
- Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
- Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
- Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.
Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.