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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
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.47M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$2.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
| 5 |
Microsoft
MSFT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $75.3M | 11.48% |
1,226,499
+65,084
| +6% | +$3.94M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $42.7M | 6.51% |
94,052
+1,337
| +1% | +$598K |
|
3
Apple
AAPL
$4.97T
| $34.8M | 5.3% |
199,042
+1,250
| +0.6% | +$210K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $32.8M | 5% |
292,056
+13,915
| +5% | +$1.55M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $27.8M | 4.24% |
312,615
+11,126
| +4% | +$982K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.2M | 3.23% |
421,437
-65,067
| -13% | -$3.28M |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 2.99% |
120,280
+12,380
| +11% | +$1.91M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $17.2M | 2.62% |
123,620
+19,180
| +18% | +$2.61M |
|
|
9
PIMCO Dynamic Income Fund
PDI
$7.35B
| $14.1M | 2.15% |
578,167
+112,829
| +24% | +$2.77M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 2.15% |
39,912
+222
| +0.6% | +$71.8K |
|
|
11
Microsoft
MSFT
$2.9T
| $13.2M | 2.02% |
42,879
+7,704
| +22% | +$2.32M |
|
12
Vanguard Information Technology ETF
VGT
$133B
| $12.1M | 1.85% |
232,640
+1,760
| +0.8% | +$90.3K |
|
13
T. Rowe Price
TROW
$25.5B
| $10.9M | 1.67% |
72,328
+3
| +0% | +$463 |
|
14
Vanguard Health Care ETF
VHT
$18.5B
| $10.7M | 1.63% |
41,993
+1,086
| +3% | +$268K |
|
|
JPI
15
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.1M | 1.54% |
459,985
+4,002
| +0.9% | +$93.2K |
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.45M | 1.44% |
53,709
+42,967
| +400% | +$7.47M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.41M | 1.44% |
87,266
+18,872
| +28% | +$2.04M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.96M | 1.37% |
55,287
+534
| +1% | +$86.2K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.37M | 1.28% |
65,304
+2,274
| +4% | +$287K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $8.24M | 1.26% |
59,040
+140
| +0.2% | +$19K |
|
21
Invesco QQQ Trust
QQQ
$436B
| $6.33M | 0.97% |
17,465
+1,759
| +11% | +$625K |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $5.7M | 0.87% |
25,641
+3,773
| +17% | +$943K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.66M | 0.86% |
165,500
-970
| -0.6% | -$32.8K |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.64M | 0.86% |
125,468
-11,875
| -9% | -$536K |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.39M | 0.82% |
77,620
-1,168
| -1% | -$79.7K |
|
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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.