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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
VZ icon
51
Verizon
VZ
$214B
$1.88M 0.44%
31,593
+3,597
+13% +$209K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.75M 0.41%
35,937
+6,863
+24% +$334K
MMM icon
53
3M
MMM
$84.9B
$1.73M 0.4%
12,943
+4,301
+50% +$579K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$1.73M 0.4%
45,492
+138
+0.3% +$5.09K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.7M 0.4%
29,090
-3,000
-9% -$170K
MCD icon
56
McDonald's
MCD
$179B
$1.65M 0.38%
7,520
-1,146
-13% -$235K
PPL
57
PPL Corp
PPL
$25B
$1.64M 0.38%
+60,200
New +$1.62M
CHY
58
Calamos Convertible and High Income Fund
CHY
$967M
$1.53M 0.36%
131,201
-12,897
-9% -$153K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.5M 0.35%
13,579
-2,135
-14% -$239K
AVGO icon
60
Broadcom
AVGO
$1.62T
$1.39M 0.32%
+38,140
New +$1.28M
NKE icon
61
Nike
NKE
$53.7B
$1.38M 0.32%
11,004
-50
-0.5% -$5.37K
AME icon
62
Ametek
AME
$53.8B
$1.35M 0.32%
13,623
+123
+0.9% +$11.9K
PM icon
63
Philip Morris
PM
$303B
$1.32M 0.31%
17,556
-2,300
-12% -$177K
RTX icon
64
RTX Corp
RTX
$263B
$1.29M 0.3%
22,496
-8,455
-27% -$515K
PFE icon
65
Pfizer
PFE
$157B
$1.29M 0.3%
36,927
+21,403
+138% +$750K
LMT icon
66
Lockheed Martin
LMT
$123B
$1.23M 0.29%
3,207
+1,600
+100% +$611K
FMO
67
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.23M 0.29%
170,248
-35,780
-17% -$302K
D icon
68
Dominion Energy
D
$56.2B
$1.22M 0.29%
15,486
+3,760
+32% +$295K
COR icon
69
Cencora
COR
$61.7B
$1.2M 0.28%
12,392
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.18M 0.27%
20,336
-176
-0.9% -$9.96K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.16M 0.27%
15,000
+4,000
+36% +$299K
CVS icon
72
CVS Health
CVS
$121B
$1.14M 0.27%
19,576
+5,291
+37% +$329K
MRK icon
73
Merck
MRK
$355B
$1.13M 0.26%
14,256
+210
+1% +$16.4K
IBM icon
74
IBM
IBM
$234B
$1.13M 0.26%
9,683
+4,694
+94% +$553K
WMT icon
75
Walmart Inc
WMT
$858B
$1.1M 0.26%
23,709
+10,605
+81% +$472K
1 2
3
4 5

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TP
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BONST
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CFG
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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
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RC
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QL
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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.