We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$528M
AUM Growth
+$34.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$5.01M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$4.46M
3
LEO
BNY Mellon Strategic Municipals
LEO
+$3.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.07%
2 Financials 8.87%
3 Technology 8.14%
4 Communication Services 6.07%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$474B
$4.67M 0.88%
14,629
+1,064
+8% +$340K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$4.58M 0.87%
27,884
-183
-0.7% -$29.6K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.4M 0.83%
43,138
-15,014
-26% -$1.53M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.23M 0.8%
27,933
-213
-0.8% -$30.8K
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.96M 0.75%
101,172
-9,270
-8% -$360K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.86M 0.73%
9,744
-232
-2% -$89.5K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.77M 0.71%
41,476
-323
-0.8% -$29.1K
PYPL icon
33
PayPal
PYPL
$46B
$3.61M 0.68%
14,857
+1,199
+9% +$303K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.26M 0.62%
179,557
-289,361
-62% -$5.01M
ABBV icon
35
AbbVie
ABBV
$465B
$3.25M 0.62%
30,043
-1,881
-6% -$201K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$3.15M 0.6%
117,350
-220
-0.2% -$5.85K
LEO
37
BNY Mellon Strategic Municipals
LEO
$361M
$3.15M 0.6%
368,485
-362,522
-50% -$3.07M
MYD
38
DELISTED
BlackRock MuniYield Fund
MYD
$3M 0.57%
209,045
-44,726
-18% -$640K
DIS icon
39
Walt Disney
DIS
$184B
$2.85M 0.54%
15,418
-193
-1% -$35.6K
MA icon
40
Mastercard
MA
$502B
$2.82M 0.53%
7,932
-495
-6% -$173K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.66M 0.5%
48,004
+2,124
+5% +$115K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.61B
$2.51M 0.47%
79,697
-16,675
-17% -$518K
CCI icon
43
Crown Castle
CCI
$31.2B
$2.48M 0.47%
14,400
+1,100
+8% +$176K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.44M 0.46%
16,020
-647
-4% -$93.1K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.29M 0.43%
47,488
-9,274
-16% -$453K
T icon
46
AT&T
T
$183B
$2.24M 0.42%
97,912
+1,392
+1% +$30.8K
AMT icon
47
American Tower
AMT
$82.8B
$2.2M 0.42%
9,219
+5,218
+130% +$1.16M
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.4B
$2.18M 0.41%
9,724
-430
-4% -$94.1K
VZ icon
49
Verizon
VZ
$214B
$2.12M 0.4%
36,513
+1,431
+4% +$80.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$2.1M 0.4%
48,900
+1,590
+3% +$68K
1
2
3 4 5

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Advisory held 216 positions worth $528M, up 7% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Advisory's Q1 2021 filing shows 11 new, 70 increased, 87 reduced and 13 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 35,891 shares worth $1.64M. The largest sale was DoubleLine Income Solutions Fund, an estimated $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 35,891 shares worth $1.64M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q1 2021, an estimated $23.8M increase.
  • Cornerstone Advisory's biggest Q1 2021 reduction was DoubleLine Income Solutions Fund, cutting an estimated $5.01M.
  • Cornerstone Advisory fully exited Nuveen Maryland Quality Municipal Income Fund in Q1 2021, selling an estimated $4.46M.
  • Cornerstone Advisory's ten largest holdings make up 43% of its $528M portfolio in Q1 2021.
  • Cornerstone Advisory opened 11 new positions and closed 13 in Q1 2021.
  • Cornerstone Advisory's portfolio value rose 7% quarter-over-quarter to $528M.

Based on Cornerstone Advisory's 13F filing for Q1 2021, filed 13 May 2021.