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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
Cap. Flow
+$34.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.42M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
MYD
BlackRock MuniYield Fund
MYD
+$855K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$72.9M 14.36%
1,337,375
+125,929
+10% +$6.84M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.4M 5.4%
546,680
+70,406
+15% +$3.53M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27.3M 5.37%
251,960
+10,859
+5% +$1.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$25.5M 5.02%
66,351
-3,350
-5% -$1.29M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$19.2M 3.79%
252,326
+1,210
+0.5% +$92.7K
AAPL icon
6
Apple
AAPL
$4.97T
$18.4M 3.62%
141,520
-3,638
-3% -$520K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 3.27%
175,209
+101,643
+138% +$9.75M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.35B
$12.2M 2.41%
661,052
+72,567
+12% +$1.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 2.32%
38,137
-669
-2% -$199K
JPI
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.38M 1.85%
505,075
+72,946
+17% +$1.35M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$8.97M 1.77%
219,905
+57,671
+36% +$2.45M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.5B
$8.87M 1.75%
35,753
+416
+1% +$101K
VGT icon
13
Vanguard Information Technology ETF
VGT
$133B
$8.77M 1.73%
219,728
-4,696
-2% -$192K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$8.37M 1.65%
94,889
-6,090
-6% -$579K
MSFT icon
15
Microsoft
MSFT
$2.9T
$8.22M 1.62%
34,270
+1,997
+6% +$479K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$7.52M 1.48%
68,912
+14
+0% +$1.58K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.3M 1.44%
86,871
-5,157
-6% -$509K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.03M 1.39%
56,201
+980
+2% +$121K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.69M 1.32%
44,028
+429
+1% +$63.9K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.48M 1.28%
184,284
+14,064
+8% +$508K
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.74M 1.13%
473,173
+412,543
+680% +$4.84M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.51M 1.09%
34,686
-15,473
-31% -$2.46M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.37M 1.06%
87,198
+38,061
+77% +$2.24M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.99M 0.98%
160,740
+11,875
+8% +$365K
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$812M
$4.75M 0.94%
409,874
+93,029
+29% +$1.05M
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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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 Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard 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 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.