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
+7.32%
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
$594M
AUM Growth
+$65.2M
Cap. Flow
+$27.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
81
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$3.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 8.55%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$4.96M 0.84%
13,991
-638
-4% -$215K
BABA icon
27
Alibaba
BABA
$276B
$4.55M 0.77%
20,074
-722
-3% -$160K
PYPL icon
28
PayPal
PYPL
$50.3B
$4.45M 0.75%
15,273
+416
+3% +$110K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.36M 0.73%
27,479
-454
-2% -$71.9K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.32M 0.73%
+269,796
New +$4.2M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.2M 0.71%
9,814
+70
+0.7% +$29.2K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.18M 0.7%
41,429
-47
-0.1% -$4.53K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.16M 0.7%
95,208
-5,964
-6% -$248K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$4.08M 0.69%
24,791
-3,093
-11% -$512K
ABBV icon
35
AbbVie
ABBV
$465B
$3.77M 0.63%
33,427
+3,384
+11% +$381K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.37M 0.57%
115,150
-2,200
-2% -$62.3K
MYD
37
DELISTED
BlackRock MuniYield Fund
MYD
$3.14M 0.53%
208,032
-1,013
-0.5% -$15.1K
MA icon
38
Mastercard
MA
$498B
$2.98M 0.5%
8,170
+238
+3% +$88.5K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 0.5%
50,004
+2,000
+4% +$116K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.86M 0.48%
+90,500
New +$2.96M
TFC icon
41
Truist Financial
TFC
$63.9B
$2.73M 0.46%
49,121
+25,250
+106% +$1.48M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.31B
$2.7M 0.46%
83,406
+3,709
+5% +$122K
DIS icon
43
Walt Disney
DIS
$171B
$2.63M 0.44%
14,931
-487
-3% -$87.6K
JPM icon
44
JPMorgan Chase
JPM
$916B
$2.59M 0.44%
16,655
+635
+4% +$99.7K
T icon
45
AT&T
T
$164B
$2.53M 0.43%
116,397
+18,485
+19% +$420K
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.39M 0.4%
189,167
-2,028
-1% -$23.3K
LEO
47
BNY Mellon Strategic Municipals
LEO
$386M
$2.35M 0.4%
261,407
-107,078
-29% -$944K
AMT icon
48
American Tower
AMT
$83.5B
$2.29M 0.39%
8,469
-750
-8% -$191K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.25M 0.38%
33,120
+13,504
+69% +$925K
VZ icon
50
Verizon
VZ
$197B
$2.22M 0.37%
39,645
+3,132
+9% +$180K
1
2
3 4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Advisory held 223 positions worth $594M, up 12% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory deployed $27.3M of net new capital in Q2 2021, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 269,796 shares worth $4.32M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.65M trimmed.

  • Cornerstone Advisory's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 269,796 shares worth $4.32M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $17.5M increase.
  • Cornerstone Advisory's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.65M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2021, selling an estimated $2.29M.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $594M portfolio in Q2 2021.
  • Cornerstone Advisory opened 20 new positions and closed 8 in Q2 2021.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $594M.

Based on Cornerstone Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.