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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
+10.62%
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
$494M
AUM Growth
+$65.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
77
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.88M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.51M 0.91%
74,792
-1,868
-2% -$106K
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.46M 0.9%
315,986
+13,621
+5% +$185K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$4.42M 0.89%
28,067
+1,527
+6% +$225K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$4.26M 0.86%
13,565
+1,131
+9% +$332K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.24M 0.86%
110,442
+18
+0% +$656
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.21M 0.85%
157,970
-2,485
-2% -$61.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.85M 0.78%
28,146
-363
-1% -$46.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.75%
9,976
+948
+11% +$336K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.71M 0.75%
41,799
-1,517
-4% -$128K
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$3.64M 0.74%
253,771
-34,926
-12% -$483K
ABBV icon
36
AbbVie
ABBV
$465B
$3.42M 0.69%
31,924
+1,271
+4% +$122K
PYPL icon
37
PayPal
PYPL
$50.3B
$3.2M 0.65%
13,658
+755
+6% +$156K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.08M 0.62%
117,570
-1,140
-1% -$28.4K
MA icon
39
Mastercard
MA
$498B
$3.01M 0.61%
8,427
+615
+8% +$205K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.96M 0.6%
176,280
-17,493
-9% -$282K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.59B
$2.92M 0.59%
+23,476
New +$2.54M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.31B
$2.84M 0.58%
96,372
-18,675
-16% -$510K
DIS icon
43
Walt Disney
DIS
$171B
$2.83M 0.57%
15,611
-1,184
-7% -$170K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.8M 0.57%
56,762
-10,560
-16% -$521K
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.79M 0.56%
108,050
-37,437
-26% -$922K
MQY icon
46
BlackRock MuniYield Quality Fund
MQY
$812M
$2.5M 0.51%
151,539
-7,926
-5% -$130K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 0.48%
45,880
+412
+0.9% +$19.9K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$2.15M 0.44%
10,154
-176
-2% -$35.1K
JPM icon
49
JPMorgan Chase
JPM
$916B
$2.12M 0.43%
16,667
-2,955
-15% -$330K
CCI icon
50
Crown Castle
CCI
$34.6B
$2.12M 0.43%
13,300
+9,210
+225% +$1.49M
1
2
3 4 5

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VC
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HCM
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Cornerstone Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisory held 217 positions worth $494M, up 15% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $22.5M of net new capital in Q4 2020, opening 29 new positions and adding to 77 existing holdings. Its largest new stake was ARK Innovation ETF: 23,476 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $2.28M trimmed.

  • Cornerstone Advisory's largest Q4 2020 buy was ARK Innovation ETF: 23,476 shares worth $2.92M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2020, an estimated $8.88M increase.
  • Cornerstone Advisory's biggest Q4 2020 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.28M.
  • Cornerstone Advisory fully exited Broadcom in Q4 2020, selling an estimated $1.39M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $494M portfolio in Q4 2020.
  • Cornerstone Advisory opened 29 new positions and closed 12 in Q4 2020.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $494M.

Based on Cornerstone Advisory's 13F filing for Q4 2020, filed 11 May 2021.