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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
+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
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.82M |
| 4 |
Amazon
AMZN
|
+$1.73M |
| 5 |
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$123B
| $1.97M | 0.37% |
5,336
+2,079
| +64% | +$713K |
|
52
3M
MMM
$84.9B
| $1.89M | 0.36% |
11,735
-1,334
| -10% | -$200K |
|
53
Procter & Gamble
PG
$341B
| $1.89M | 0.36% |
13,939
-103
| -0.7% | -$13.4K |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.89M | 0.36% |
191,195
+44,752
| +31% | +$369K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.84M | 0.35% |
27,690
| – | – |
|
56
Valero Energy
VLO
$114B
| $1.74M | 0.33% |
24,316
-60
| -0.2% | -$4.08K |
|
57
Ametek
AME
$53.8B
| $1.74M | 0.33% |
13,623
| – | – |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $1.7M | 0.32% |
100,828
-75,452
| -43% | -$1.26M |
|
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $1.64M | 0.31% |
+35,891
| New | +$1.65M |
|
60
TRI-Continental Corp
TY
$1.83B
| $1.63M | 0.31% |
50,327
+1,639
| +3% | +$50.6K |
|
61
Cencora
COR
$61.7B
| $1.62M | 0.31% |
13,732
+1,340
| +11% | +$145K |
|
62
Pfizer
PFE
$157B
| $1.62M | 0.31% |
44,646
+4,386
| +11% | +$156K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.53M | 0.29% |
23,703
+2,400
| +11% | +$158K |
|
64
Bank of America
BAC
$416B
| $1.5M | 0.28% |
38,786
+479
| +1% | +$16.5K |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.48M | 0.28% |
15,000
| – | – |
|
66
McDonald's
MCD
$179B
| $1.48M | 0.28% |
6,583
+160
| +2% | +$34.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.46M | 0.28% |
28,088
+14,612
| +108% | +$778K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.43M | 0.27% |
14,000
| – | – |
|
69
Nike
NKE
$53.7B
| $1.42M | 0.27% |
10,717
-905
| -8% | -$126K |
|
|
AVB
70
DELISTED
AvalonBay Communities
AVB
| $1.42M | 0.27% |
7,700
+1,150
| +18% | +$201K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $1.41M | 0.27% |
23,200
+2,462
| +12% | +$150K |
|
72
Truist Financial
TFC
$61.6B
| $1.39M | 0.26% |
23,871
-164
| -0.7% | -$8.99K |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.37M | 0.26% |
8,272
-6,336
| -43% | -$998K |
|
|
VMRK
74
Vivmark Residential
VMRK
$50.8B
| $1.35M | 0.26% |
+18,850
| New | +$1.25M |
|
75
BlackRock MuniYield Quality Fund
MQY
$741M
| $1.3M | 0.25% |
82,089
-69,450
| -46% | -$1.14M |
|
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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.