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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
+4.91%
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
$555M
AUM Growth
+$47.8M
(+9.4%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.77M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$2.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.86M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.32M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$818K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$799K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $81.8M | 14.74% |
1,499,012
+161,637
| +12% | +$8.77M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $31.8M | 5.72% |
631,000
+84,320
| +15% | +$4.24M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $27.6M | 4.97% |
261,455
+9,495
| +4% | +$1.02M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $26.5M | 4.76% |
64,358
-1,993
| -3% | -$799K |
|
5
Apple
AAPL
$4.97T
| $22.8M | 4.11% |
138,508
-3,012
| -2% | -$444K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $19.1M | 3.45% |
235,738
-16,588
| -7% | -$1.32M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 3.07% |
176,291
+1,082
| +0.6% | +$108K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.35B
| $12.6M | 2.27% |
699,359
+38,307
| +6% | +$750K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $11.7M | 2.1% |
258,393
+38,488
| +18% | +$1.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 2.08% |
37,379
-758
| -2% | -$234K |
|
11
Vanguard Information Technology ETF
VGT
$133B
| $10.8M | 1.95% |
225,120
+5,392
| +2% | +$238K |
|
|
JPI
12
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10.8M | 1.95% |
614,877
+109,802
| +22% | +$2.09M |
|
13
Microsoft
MSFT
$2.9T
| $10M | 1.81% |
34,827
+557
| +2% | +$142K |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $10M | 1.8% |
96,513
+1,624
| +2% | +$156K |
|
15
Amazon
AMZN
$2.44T
| $9.22M | 1.66% |
89,269
+2,398
| +3% | +$232K |
|
16
Vanguard Health Care ETF
VHT
$18.5B
| $8.67M | 1.56% |
36,365
+612
| +2% | +$147K |
|
17
T. Rowe Price
TROW
$25.5B
| $7.93M | 1.43% |
70,204
+1,292
| +2% | +$148K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $7.08M | 1.27% |
184,290
+6
| +0% | +$220 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.01M | 1.26% |
45,522
+1,494
| +3% | +$229K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.99M | 1.26% |
56,469
+268
| +0.5% | +$33.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.3M | 1.14% |
94,279
+7,081
| +8% | +$464K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.69M | 1.02% |
482,666
+9,493
| +2% | +$114K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $5.36M | 0.96% |
33,736
-950
| -3% | -$157K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.04M | 0.91% |
68,215
+5,433
| +9% | +$386K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $4.91M | 0.88% |
156,670
-4,070
| -3% | -$129K |
|
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Cornerstone Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cornerstone Advisory held 215 positions worth $555M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Charles Schwab: 25,446 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.32M trimmed.
- Cornerstone Advisory's largest Q1 2023 buy was Charles Schwab: 25,446 shares worth $1.33M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $8.77M increase.
- Cornerstone Advisory's biggest Q1 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.32M.
- Cornerstone Advisory fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $592K.
- Cornerstone Advisory's ten largest holdings make up 47% of its $555M portfolio in Q1 2023.
- Cornerstone Advisory opened 16 new positions and closed 7 in Q1 2023.
- Cornerstone Advisory's portfolio value rose 9.4% quarter-over-quarter to $555M.
Based on Cornerstone Advisory's 13F filing for Q1 2023, filed 4 May 2023.