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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,167
| Closed | -$272K |
|
202
Ares Capital
ARCC
$13.9B
| – | – |
-13,790
| Closed | -$233K |
|
203
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-9,052
| Closed | -$342K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-3,269
| Closed | -$237K |
|
205
FNB Corp
FNB
$6.5B
| – | – |
-12,600
| Closed | -$146K |
|
206
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-1,670
| Closed | -$215K |
|
|
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| – | – |
-47,018
| Closed | -$987K |
|
208
Tesla
TSLA
$1.41T
| – | – |
-1,131
| Closed | -$300K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-4,474
| Closed | -$215K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-10,106
| Closed | -$369K |
|
211
Vanguard Extended Market ETF
VXF
$30.6B
| – | – |
-4,320
| Closed | -$549K |
|
|
AWH
212
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-2,217
| Closed | -$12K |
|
|
CFMS
213
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-2,000
| Closed | -$10K |
|
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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.