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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$15.1B
| $250K | 0.05% |
2,970
+243
| +9% | +$21.2K |
|
177
Medtronic
MDT
$120B
| $249K | 0.05% |
3,204
-557
| -15% | -$45.1K |
|
178
Public Storage
PSA
$55.4B
| $247K | 0.05% |
883
-500
| -36% | -$146K |
|
179
Corning
GLW
$124B
| $244K | 0.05% |
7,628
| – | – |
|
|
LEO
180
BNY Mellon Strategic Municipals
LEO
$361M
| $242K | 0.05% |
39,529
-2,931
| -7% | -$17.9K |
|
181
Constellation Brands
STZ
$21.1B
| $241K | 0.05% |
1,039
+1
| +0.1% | +$239 |
|
182
Marathon Petroleum
MPC
$115B
| $235K | 0.05% |
2,016
+5
| +0.2% | +$570 |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $234K | 0.05% |
1,277
| – | – |
|
184
Shell
SHEL
$283B
| $229K | 0.05% |
4,020
| – | – |
|
185
Compass Diversified
CODI
$835M
| $228K | 0.05% |
12,522
| – | – |
|
186
Snowflake
SNOW
$114B
| $227K | 0.04% |
1,581
+103
| +7% | +$15.7K |
|
187
ConocoPhillips
COP
$170B
| $225K | 0.04% |
+1,908
| New | +$232K |
|
188
Lowe's Companies
LOW
$109B
| $225K | 0.04% |
1,128
+4
| +0.4% | +$799 |
|
|
VMRK
189
Vivmark Residential
VMRK
$50.8B
| $224K | 0.04% |
+3,805
| New | +$238K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.04% |
+4,436
| New | +$225K |
|
191
Allstate
ALL
$65B
| $219K | 0.04% |
1,612
+2
| +0.1% | +$262 |
|
192
Kimberly-Clark
KMB
$32.8B
| $216K | 0.04% |
+1,588
| New | +$202K |
|
193
Coca-Cola
KO
$382B
| $215K | 0.04% |
3,388
-1,546
| -31% | -$93.3K |
|
194
Dimensional US Small Cap ETF
DFAS
$15.2B
| $212K | 0.04% |
+4,142
| New | +$213K |
|
195
iShares International Select Dividend ETF
IDV
$8.61B
| $209K | 0.04% |
7,686
-32,775
| -81% | -$831K |
|
|
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $172K | 0.03% |
22,174
+29
| +0.1% | +$236 |
|
|
HIX
197
Western Asset High Income Fund II
HIX
$338M
| $141K | 0.03% |
+29,218
| New | +$141K |
|
198
Rithm Capital
RITM
$5.34B
| $111K | 0.02% |
13,633
-211
| -2% | -$1.76K |
|
|
OXLC
199
Oxford Lane Capital
OXLC
$917M
| $101K | 0.02% |
+4,000
| New | +$103K |
|
200
Airbnb
ABNB
$99.2B
| – | – |
-2,440
| Closed | -$256K |
|
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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.