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 Technology 9.51%
2 Financials 8.38%
3 Communication Services 5.44%
4 Consumer Discretionary 4.43%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$73.4M 10.55%
1,161,415
+68,735
+6% +$4.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$44.2M 6.36%
92,715
+4,638
+5% +$2.14M
AAPL icon
3
Apple
AAPL
$4.97T
$35.1M 5.05%
197,792
-7,968
-4% -$1.26M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31.2M 4.48%
278,141
+2,712
+1% +$295K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$28.7M 4.12%
301,489
+2,923
+1% +$269K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.6M 3.53%
486,504
-59,909
-11% -$3.03M
AMZN icon
7
Amazon
AMZN
$2.44T
$18M 2.59%
107,900
-9,600
-8% -$1.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$15.1M 2.17%
104,440
-800
-0.8% -$115K
TROW icon
9
T. Rowe Price
TROW
$25.5B
$14.2M 2.04%
72,325
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$13.2M 1.9%
230,880
-7,992
-3% -$439K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.1M 1.73%
+465,338
New +$12.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.71%
39,690
+1,279
+3% +$366K
MSFT icon
13
Microsoft
MSFT
$2.9T
$11.8M 1.7%
35,175
-723
-2% -$234K
JPI
14
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11.8M 1.7%
455,983
-10,494
-2% -$264K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$10.9M 1.57%
40,907
+5,283
+15% +$1.35M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.4M 1.35%
54,753
-11,174
-17% -$1.84M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$8.52M 1.22%
58,900
-4,040
-6% -$584K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.14M 1.17%
63,030
+3,784
+6% +$471K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.83M 1.13%
68,394
+12,900
+23% +$1.47M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$7.36M 1.06%
21,868
-3,440
-14% -$1.14M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.34M 0.91%
177,052
+33,506
+23% +$1.13M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.27M 0.9%
137,343
+11,480
+9% +$525K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$6.25M 0.9%
15,706
+392
+3% +$151K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$6.02M 0.87%
78,788
-772
-1% -$57.2K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.72M 0.82%
166,470
+4,855
+3% +$162K
1
2 3 4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 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 Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

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.