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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 Miscellaneous 58.44%
2 Financials 8.89%
3 Technology 8.75%
4 Consumer Discretionary 6.03%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$2.1M 0.42%
96,520
-9,645
-9% -$208K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.08M 0.42%
14,608
+1,029
+8% +$133K
VZ icon
53
Verizon
VZ
$214B
$2.06M 0.42%
35,082
+3,489
+11% +$207K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$224B
$2M 0.4%
47,310
+1,818
+4% +$72.6K
PG icon
55
Procter & Gamble
PG
$341B
$1.95M 0.4%
14,042
+417
+3% +$58.3K
MMM icon
56
3M
MMM
$84.9B
$1.91M 0.39%
13,069
+126
+1% +$17.9K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.8M 0.36%
27,690
-1,400
-5% -$85.3K
AME icon
58
Ametek
AME
$53.8B
$1.65M 0.33%
13,623
– –
NKE icon
59
Nike
NKE
$53.7B
$1.64M 0.33%
11,622
+618
+6% +$81.9K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.4B
$1.51M 0.31%
15,836
+8,500
+116% +$802K
PFE icon
61
Pfizer
PFE
$157B
$1.48M 0.3%
40,260
+3,333
+9% +$122K
CHY
62
Calamos Convertible and High Income Fund
CHY
$967M
$1.45M 0.29%
101,382
-29,819
-23% -$388K
TY icon
63
TRI-Continental Corp
TY
$1.83B
$1.44M 0.29%
48,688
+7,069
+17% +$198K
VLO icon
64
Valero Energy
VLO
$114B
$1.38M 0.28%
24,376
– –
MCD icon
65
McDonald's
MCD
$179B
$1.38M 0.28%
6,423
-1,097
-15% -$239K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.33M 0.27%
15,000
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.32M 0.27%
21,303
+2,124
+11% +$122K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.31M 0.27%
+11,604
New +$1.3M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.31M 0.26%
24,083
-11,854
-33% -$611K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.3M 0.26%
20,336
– –
SBUX icon
71
Starbucks
SBUX
$110B
$1.29M 0.26%
12,101
-711
-6% -$67.9K
SYK icon
72
Stryker
SYK
$108B
$1.29M 0.26%
5,275
+351
+7% +$79.5K
WMT icon
73
Walmart Inc
WMT
$858B
$1.26M 0.26%
26,214
+2,505
+11% +$122K
CVX icon
74
Chevron
CVX
$427B
$1.23M 0.25%
14,507
+1,965
+16% +$159K
COR icon
75
Cencora
COR
$61.7B
$1.21M 0.25%
12,392
– –
1 2
3
4 5

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TP
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BONST
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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
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QL
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.