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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
+7.2%
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
$429M
AUM Growth
+$45.4M
Cap. Flow
+$19.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.74M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.67M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.78%
2 Financials 8.82%
3 Technology 8.53%
4 Consumer Discretionary 6.1%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.98M 0.93%
302,365
+34,849
+13% +$461K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$3.95M 0.92%
26,540
+590
+2% +$87.3K
MYD
28
DELISTED
BlackRock MuniYield Fund
MYD
$3.88M 0.9%
288,697
-53,345
-16% -$739K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.84M 0.89%
110,424
-4,368
-4% -$149K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.65M 0.85%
160,455
-34,955
-18% -$800K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.46M 0.81%
43,316
-3,727
-8% -$292K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$3.45M 0.81%
12,434
-1,224
-9% -$332K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.43M 0.8%
48,884
+1,634
+3% +$117K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.37M 0.79%
28,509
+328
+1% +$38.9K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.32M 0.77%
67,322
+11,174
+20% +$554K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.23M 0.75%
145,487
-4,396
-3% -$101K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.03M 0.71%
193,773
-26,278
-12% -$412K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.02M 0.71%
9,028
+278
+3% +$92.1K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.61B
$2.87M 0.67%
115,047
-17,923
-13% -$465K
RSPH icon
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.8M 0.65%
118,710
-620
-0.5% -$14.6K
ABBV icon
41
AbbVie
ABBV
$465B
$2.69M 0.63%
30,653
+19,374
+172% +$1.82M
MA icon
42
Mastercard
MA
$502B
$2.64M 0.62%
7,812
-125
-2% -$40.6K
MQY icon
43
BlackRock MuniYield Quality Fund
MQY
$741M
$2.55M 0.6%
159,465
-51,583
-24% -$829K
PYPL icon
44
PayPal
PYPL
$46B
$2.54M 0.59%
12,903
+2,757
+27% +$519K
T icon
45
AT&T
T
$183B
$2.29M 0.53%
106,165
+58,294
+122% +$1.3M
DIS icon
46
Walt Disney
DIS
$184B
$2.08M 0.49%
16,795
-228
-1% -$28.5K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2M 0.47%
45,468
+1,656
+4% +$72.2K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.4B
$1.93M 0.45%
10,330
-126
-1% -$23.3K
PG icon
49
Procter & Gamble
PG
$341B
$1.89M 0.44%
13,625
-1,270
-9% -$169K
JPM icon
50
JPMorgan Chase
JPM
$937B
$1.89M 0.44%
19,622
-1,971
-9% -$194K
1
2
3 4 5

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CFG
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WC
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LCM
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Cornerstone Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisory held 197 positions worth $429M, up 12% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $19.2M of net new capital in Q3 2020, opening 33 new positions and adding to 60 existing holdings. Its largest new stake was PPL Corp: 60,200 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $2.59M trimmed.

  • Cornerstone Advisory's largest Q3 2020 buy was PPL Corp: 60,200 shares worth $1.64M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2020, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.59M.
  • Cornerstone Advisory fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, selling an estimated $1.53M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $429M portfolio in Q3 2020.
  • Cornerstone Advisory opened 33 new positions and closed 9 in Q3 2020.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Cornerstone Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.