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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
-14.14%
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
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $59.4M | 13.59% |
1,071,669
-154,830
| -13% | -$8.96M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $25.5M | 5.84% |
67,367
-26,685
| -28% | -$11M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $23.8M | 5.45% |
234,370
-57,686
| -20% | -$6.25M |
|
|
4
Apple
AAPL
$4.97T
| $20M | 4.57% |
145,969
-53,073
| -27% | -$8.04M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $18.9M | 4.33% |
252,694
-59,921
| -19% | -$4.86M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $17.2M | 3.95% |
344,274
-77,163
| -18% | -$3.87M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.35B
| $12M | 2.74% |
574,318
-3,849
| -0.7% | -$85.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $11M | 2.51% |
100,640
-22,980
| -19% | -$2.71M |
|
9
Amazon
AMZN
$2.44T
| $10.4M | 2.39% |
98,351
-21,929
| -18% | -$2.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.93M | 2.27% |
36,358
-3,554
| -9% | -$1.11M |
|
11
Vanguard Information Technology ETF
VGT
$133B
| $8.73M | 2% |
213,984
-18,656
| -8% | -$840K |
|
12
Vanguard Health Care ETF
VHT
$18.5B
| $8.64M | 1.98% |
36,679
-5,314
| -13% | -$1.28M |
|
|
JPI
13
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.29M | 1.9% |
431,555
-28,430
| -6% | -$584K |
|
14
Microsoft
MSFT
$2.9T
| $8.02M | 1.83% |
31,209
-11,670
| -27% | -$3.17M |
|
15
T. Rowe Price
TROW
$25.5B
| $7.65M | 1.75% |
67,353
-4,975
| -7% | -$632K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.6M | 1.74% |
50,707
-3,002
| -6% | -$492K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.46M | 1.48% |
54,407
-10,897
| -17% | -$1.36M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.2M | 1.42% |
43,244
-12,043
| -22% | -$1.83M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.97M | 1.37% |
64,566
-22,700
| -26% | -$2.26M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $5.11M | 1.17% |
46,700
-12,340
| -21% | -$1.46M |
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.17M | 0.95% |
76,268
-1,352
| -2% | -$81.2K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $4.14M | 0.95% |
139,750
-25,750
| -16% | -$827K |
|
23
Invesco QQQ Trust
QQQ
$436B
| $3.82M | 0.87% |
13,637
-3,828
| -22% | -$1.19M |
|
24
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.68M | 0.84% |
43,932
-2,624
| -6% | -$241K |
|
25
Visa
V
$701B
| $3.6M | 0.82% |
18,287
-4,736
| -21% | -$979K |
|
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Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.