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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
Cap. Flow %
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.53M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.47% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.72% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $72.9M | 14.36% |
1,337,375
+125,929
| +10% | +$6.84M |
2020 Q2
10 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $27.4M | 5.4% |
546,680
+70,406
| +15% | +$3.53M |
2018 Q2
18 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $27.3M | 5.37% |
251,960
+10,859
| +5% | +$1.16M |
2015 Q4
28 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $25.5M | 5.02% |
66,351
-3,350
| -5% | -$1.29M |
2015 Q4
28 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $19.2M | 3.79% |
252,326
+1,210
| +0.5% | +$92.7K |
2017 Q2
22 quarters
|
|
6
Apple
AAPL
$5.16T
| $18.4M | 3.62% |
141,520
-3,638
| -3% | -$520K |
2015 Q4
28 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $16.6M | 3.27% |
175,209
+101,643
| +138% | +$9.7M |
2015 Q4
28 quarters
|
|
8
PIMCO Dynamic Income Fund
PDI
$6.84B
| $12.2M | 2.41% |
661,052
+72,567
| +12% | +$1.42M |
2021 Q4
4 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.25T
| $11.8M | 2.32% |
38,137
-669
| -2% | -$199K |
2018 Q4
16 quarters
|
|
10
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $9.38M | 1.85% |
505,075
+72,946
| +17% | +$1.35M |
2017 Q1
23 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $8.97M | 1.77% |
219,905
+57,671
| +36% | +$2.45M |
2022 Q2
2 quarters
|
|
12
Vanguard Health Care ETF
VHT
$21.1B
| $8.87M | 1.75% |
35,753
+416
| +1% | +$101K |
2015 Q4
28 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$138B
| $8.77M | 1.73% |
219,728
-4,696
| -2% | -$192K |
2017 Q2
22 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.37M | 1.65% |
94,889
-6,090
| -6% | -$579K |
2015 Q4
28 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $8.22M | 1.62% |
34,270
+1,997
| +6% | +$479K |
2015 Q4
28 quarters
|
|
16
T. Rowe Price
TROW
$23.1B
| $7.52M | 1.48% |
68,912
+14
| +0% | +$1.58K |
2015 Q4
28 quarters
|
|
17
Amazon
AMZN
$2.89T
| $7.3M | 1.44% |
86,871
-5,157
| -6% | -$509K |
2016 Q3
25 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $7.03M | 1.39% |
56,201
+980
| +2% | +$121K |
2015 Q4
28 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $6.69M | 1.32% |
44,028
+429
| +1% | +$63.9K |
2017 Q1
23 quarters
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $6.48M | 1.28% |
184,284
+14,064
| +8% | +$508K |
2017 Q1
23 quarters
|
|
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $5.74M | 1.13% |
473,173
+412,543
| +680% | +$4.84M |
2017 Q2
22 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.51M | 1.09% |
34,686
-15,473
| -31% | -$2.46M |
2017 Q2
22 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.37M | 1.06% |
87,198
+38,061
| +77% | +$2.24M |
2021 Q3
5 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.99M | 0.98% |
160,740
+11,875
| +8% | +$365K |
2015 Q4
28 quarters
|
|
25
BlackRock MuniYield Quality Fund
MQY
$1.57B
| $4.75M | 0.94% |
409,874
+93,029
| +29% | +$1.05M |
2017 Q2
22 quarters
|
|
Similar funds
TA
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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 $9.7M increase.
- Cornerstone Advisory's biggest Q4 2022 reduction was Vanguard Morningstar 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.