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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
-5.4%
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
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
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 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $62.1M | 13.86% |
1,211,446
+139,777
| +13% | +$7.78M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $25M | 5.58% |
69,701
+2,334
| +3% | +$932K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $23.9M | 5.34% |
476,274
+132,000
| +38% | +$6.62M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $22.9M | 5.11% |
241,101
+6,731
| +3% | +$700K |
|
5
Apple
AAPL
$4.97T
| $20.1M | 4.48% |
145,158
-811
| -0.6% | -$127K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $17.8M | 3.98% |
251,116
-1,578
| -0.6% | -$124K |
|
7
PIMCO Dynamic Income Fund
PDI
$7.35B
| $11.4M | 2.55% |
588,485
+14,167
| +2% | +$298K |
|
|
8
Amazon
AMZN
$2.44T
| $10.4M | 2.32% |
92,028
-6,323
| -6% | -$799K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.4M | 2.31% |
38,806
+2,448
| +7% | +$697K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $9.66M | 2.16% |
100,979
+339
| +0.3% | +$37.6K |
|
11
Vanguard Information Technology ETF
VGT
$133B
| $8.62M | 1.93% |
224,424
+10,440
| +5% | +$459K |
|
|
JPI
12
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.96M | 1.78% |
432,129
+574
| +0.1% | +$11.4K |
|
|
13
Vanguard Health Care ETF
VHT
$18.5B
| $7.91M | 1.77% |
35,337
-1,342
| -4% | -$320K |
|
14
Microsoft
MSFT
$2.9T
| $7.52M | 1.68% |
32,273
+1,064
| +3% | +$281K |
|
15
T. Rowe Price
TROW
$25.5B
| $7.24M | 1.62% |
68,898
+1,545
| +2% | +$184K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.19M | 1.61% |
50,159
-548
| -1% | -$87K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $6.76M | 1.51% |
162,234
+157,376
| +3,240% | +$7.37M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.41M | 1.43% |
73,566
+9,000
| +14% | +$874K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.16M | 1.38% |
55,221
+814
| +1% | +$100K |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $5.92M | 1.32% |
170,220
+94,206
| +124% | +$3.68M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.89M | 1.32% |
43,599
+355
| +0.8% | +$52.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $4.43M | 0.99% |
46,029
-671
| -1% | -$74.9K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $4.13M | 0.92% |
148,865
+9,115
| +7% | +$280K |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $4M | 0.89% |
75,948
-320
| -0.4% | -$18.8K |
|
25
Invesco QQQ Trust
QQQ
$436B
| $3.74M | 0.84% |
13,994
+357
| +3% | +$108K |
|
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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 Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Communication Services.
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.