Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.78M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.37M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$799K |
| 3 |
ARK Innovation ETF
ARKK
|
+$615K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.99% |
| 2 | Technology | 7.99% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 4.27% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-8,610
| Closed | -$206K |
|
|
BTLN
202
Brightline Interactive
BTLN
$15.9M
| – | – |
-10,000
| Closed | -$40K |
|
Similar funds
Cornerstone Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cornerstone Advisory held 202 positions worth $448M, up 2.4% from $437M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory deployed $38.5M of net new capital in Q3 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.02M trimmed.
- Cornerstone Advisory's largest Q3 2022 buy was Global X Russell 2000 Covered Call ETF: 77,973 shares worth $1.44M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $7.78M increase.
- Cornerstone Advisory's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.02M.
- Cornerstone Advisory fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $324K.
- Cornerstone Advisory's ten largest holdings make up 48% of its $448M portfolio in Q3 2022.
- Cornerstone Advisory opened 11 new positions and closed 5 in Q3 2022.
- Cornerstone Advisory's portfolio value rose 2.4% quarter-over-quarter to $448M.
Based on Cornerstone Advisory's 13F filing for Q3 2022, filed 26 Oct 2022.