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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
+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 | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
| $291K | 0.05% |
8,205
-24
| -0.3% | -$852 |
|
177
JB Hunt Transport Services
JBHT
$22.2B
| $286K | 0.05% |
1,630
+5
| +0.3% | +$909 |
|
178
Airbnb
ABNB
$98.8B
| $286K | 0.05% |
+2,298
| New | +$262K |
|
179
iShares Russell 2000 ETF
IWM
$76.5B
| $285K | 0.05% |
1,595
+1
| +0.1% | +$184 |
|
180
Ares Capital
ARCC
$13.9B
| $276K | 0.05% |
+15,090
| New | +$285K |
|
181
Insulet
PODD
$9.75B
| $272K | 0.05% |
853
| – | – |
|
182
Corning
GLW
$124B
| $269K | 0.05% |
7,633
+5
| +0.1% | +$174 |
|
183
C3.ai
AI
$1.7B
| $268K | 0.05% |
+7,991
| New | +$164K |
|
184
British American Tobacco
BTI
$121B
| $263K | 0.05% |
7,500
| – | – |
|
185
Zoetis
ZTS
$30.2B
| $256K | 0.05% |
+1,541
| New | +$253K |
|
186
Deere & Co
DE
$181B
| $255K | 0.05% |
617
+17
| +3% | +$7.04K |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.05% |
+9,708
| New | +$312K |
|
188
Snowflake
SNOW
$117B
| $247K | 0.04% |
1,602
+21
| +1% | +$3.08K |
|
189
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $242K | 0.04% |
1,277
| – | – |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.04% |
4,436
| – | – |
|
191
Compass Diversified
CODI
$828M
| $239K | 0.04% |
12,522
| – | – |
|
192
Lowe's Companies
LOW
$109B
| $234K | 0.04% |
1,168
+40
| +4% | +$8.13K |
|
193
Prudential Financial
PRU
$40.4B
| $232K | 0.04% |
2,805
+166
| +6% | +$15.8K |
|
194
Salesforce
CRM
$206B
| $232K | 0.04% |
+1,159
| New | +$196K |
|
195
Shell
SHEL
$274B
| $231K | 0.04% |
4,020
| – | – |
|
196
Goldman Sachs
GS
$273B
| $229K | 0.04% |
+701
| New | +$244K |
|
|
VMRK
197
Vivmark Residential
VMRK
$48.7B
| $229K | 0.04% |
3,815
+10
| +0.3% | +$614 |
|
198
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
| $219K | 0.04% |
19,214
-4,000
| -17% | -$46.8K |
|
199
Kimberly-Clark
KMB
$32.6B
| $218K | 0.04% |
1,627
+39
| +2% | +$5.07K |
|
200
Dimensional US Small Cap ETF
DFAS
$15.1B
| $218K | 0.04% |
4,142
| – | – |
|
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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.