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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
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
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
PODD icon
201
Insulet
PODD
$11.5B
$227K 0.03%
853
+1
+0.1% +$245
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$103B
$226K 0.03%
8,580
-4,593
-35% -$120K
LYFT icon
203
Lyft
LYFT
$5.9B
$225K 0.03%
5,871
-3,080
-34% -$121K
CEG icon
204
Constellation Energy
CEG
$94.1B
$224K 0.03%
+3,982
New +$194K
ALL icon
205
Allstate
ALL
$68.3B
$223K 0.03%
1,611
– –
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$222K 0.03%
2,597
-445
-15% -$38.4K
NULG icon
207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$218K 0.03%
3,585
-1,515
-30% -$90.2K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$214K 0.03%
1,737
-990
-36% -$131K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$214K 0.03%
1,022
– –
DOW icon
210
Dow Inc
DOW
$21.7B
$208K 0.03%
3,269
+1
+0% +$60
COP icon
211
ConocoPhillips
COP
$145B
$206K 0.03%
2,059
-1,971
-49% -$181K
ADBE icon
212
Adobe
ADBE
$98.5B
$200K 0.03%
439
-82
-16% -$39.5K
CGBD icon
213
Carlyle Secured Lending
CGBD
$702M
$174K 0.03%
12,065
-32,365
-73% -$459K
GGRP
214
Glimpse Group
GGRP
$18.6M
$64K 0.01%
10,000
+5,000
+100% +$40.7K
AWH
215
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$62K 0.01%
4,003
+4,000
+133,333% +$69.3K
AA icon
216
Alcoa
AA
$11.9B
– –
-25
Closed -$1K
AAP icon
217
Advance Auto Parts
AAP
$3.39B
– –
-4
Closed -$1K
AB icon
218
AllianceBernstein
AB
$3.43B
– –
-3,600
Closed -$176K
ABEV icon
219
Ambev
ABEV
$48.2B
– –
-12
Closed –
ACB
220
Aurora Cannabis
ACB
$175M
– –
-9
Closed –
ACN icon
221
Accenture
ACN
$99.9B
– –
-348
Closed -$144K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-1,359
Closed -$144K
ADI icon
223
Analog Devices
ADI
$179B
– –
-462
Closed -$81K
ADIL
224
Adial Pharmaceuticals
ADIL
$7.2M
– –
0
– –
ADMA icon
225
ADMA Biologics
ADMA
$2.01B
– –
-50
Closed –
7 8
9
10 11

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HCM
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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.