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
+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
PARA
201
DELISTED
Paramount Global Class B
PARA
$350K 0.05%
+11,600
New +$400K
TJX icon
202
TJX Companies
TJX
$138B
$340K 0.05%
+4,478
New +$311K
CAT icon
203
Caterpillar
CAT
$364B
$332K 0.05%
1,603
+109
+7% +$21.9K
NPV icon
204
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$327K 0.05%
19,187
– –
NFLX icon
205
Netflix
NFLX
$321B
$320K 0.05%
+5,310
New +$339K
XYZ
206
Block Inc
XYZ
$46.7B
$309K 0.04%
1,914
+944
+97% +$205K
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$308K 0.04%
+8,077
New +$299K
KKR icon
208
KKR & Co
KKR
$89.7B
$304K 0.04%
+4,075
New +$301K
RITM icon
209
Rithm Capital
RITM
$5.38B
$296K 0.04%
27,688
– –
ADBE icon
210
Adobe
ADBE
$100B
$295K 0.04%
521
+70
+16% +$43.8K
ADM icon
211
Archer Daniels Midland
ADM
$41.7B
$292K 0.04%
4,320
– –
BXP icon
212
Boston Properties
BXP
$10.3B
$292K 0.04%
+2,534
New +$292K
COP icon
213
ConocoPhillips
COP
$161B
$291K 0.04%
+4,030
New +$294K
DXCM icon
214
DexCom
DXCM
$33.3B
$288K 0.04%
+2,144
New +$308K
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$285K 0.04%
10,000
-8,044
-45% -$225K
SDG icon
216
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$276K 0.04%
3,042
-40
-1% -$3.74K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$275K 0.04%
+2,582
New +$265K
NULC icon
218
Nuveen ESG Large-Cap ETF
NULC
$71.3M
$268K 0.04%
+6,500
New +$276K
STT icon
219
State Street
STT
$51.2B
$267K 0.04%
+2,874
New +$271K
CMCSA icon
220
Comcast
CMCSA
$85.4B
$265K 0.04%
+5,274
New +$275K
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$3.38B
$260K 0.04%
+2,490
New +$274K
GIS icon
222
General Mills
GIS
$19.8B
$256K 0.04%
+3,813
New +$242K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.04%
+4,004
New +$257K
GE icon
224
GE Aerospace
GE
$329B
$252K 0.04%
+4,287
New +$269K
AI icon
225
C3.ai
AI
$1.7B
$250K 0.04%
7,991
– –
7 8
9
10 11

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
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
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.