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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
-0.63%
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
$604M
AUM Growth
+$10.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
82
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.79M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Financials 8.7%
3 Technology 8.64%
4 Communication Services 6.22%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.58M 0.76%
143,546
+53,046
+59% +$1.77M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.45M 0.74%
43,459
+2,030
+5% +$214K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.29M 0.71%
27,446
-33
-0.1% -$5.29K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.2M 0.7%
94,488
-720
-0.8% -$33K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4.19M 0.69%
268,217
-1,579
-0.6% -$25.6K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$4.11M 0.68%
25,467
+676
+3% +$115K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.95M 0.65%
38,733
+31,440
+431% +$3.21M
PYPL icon
33
PayPal
PYPL
$46B
$3.93M 0.65%
15,112
-161
-1% -$45.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.74M 0.62%
8,711
-1,103
-11% -$487K
ABBV icon
35
AbbVie
ABBV
$465B
$3.54M 0.59%
32,808
-619
-2% -$70.7K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$3.43M 0.57%
114,880
-270
-0.2% -$8.31K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.34M 0.55%
56,412
+6,408
+13% +$387K
MA icon
38
Mastercard
MA
$502B
$3.33M 0.55%
9,574
+1,404
+17% +$511K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.44B
$3.32M 0.55%
30,006
-12,195
-29% -$1.47M
JPM icon
40
JPMorgan Chase
JPM
$937B
$3.25M 0.54%
19,882
+3,227
+19% +$506K
MYD
41
DELISTED
BlackRock MuniYield Fund
MYD
$3.09M 0.51%
208,046
+14
+0% +$214
TFC icon
42
Truist Financial
TFC
$61.6B
$2.83M 0.47%
48,273
-848
-2% -$47.4K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.59M 0.43%
39,172
+6,052
+18% +$410K
DIS icon
44
Walt Disney
DIS
$184B
$2.46M 0.41%
14,511
-420
-3% -$74.9K
PFE icon
45
Pfizer
PFE
$157B
$2.42M 0.4%
56,312
+2,044
+4% +$90.5K
AMT icon
46
American Tower
AMT
$82.8B
$2.25M 0.37%
8,469
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$361M
$2.24M 0.37%
257,154
-4,253
-2% -$38.9K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.61B
$2.18M 0.36%
71,505
-11,901
-14% -$382K
VZ icon
49
Verizon
VZ
$214B
$2.17M 0.36%
40,273
+628
+2% +$34.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$2.12M 0.35%
43,740
+1,830
+4% +$91.1K
1
2
3 4 5

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Cornerstone Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisory held 226 positions worth $604M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2021 filing shows 11 new, 82 increased, 68 reduced and 7 closed positions. Its largest new stake was Organon & Co: 39,339 shares worth $1.29M. The largest sale was Alibaba, an estimated $2.37M.

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

  • Cornerstone Advisory's largest Q3 2021 buy was Organon & Co: 39,339 shares worth $1.29M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $5.69M increase.
  • Cornerstone Advisory's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.37M.
  • Cornerstone Advisory fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $1.27M.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $604M portfolio in Q3 2021.
  • Cornerstone Advisory opened 11 new positions and closed 7 in Q3 2021.
  • Cornerstone Advisory's portfolio value rose 1.8% quarter-over-quarter to $604M.

Based on Cornerstone Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.