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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
+7.32%
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 Miscellaneous 59.42%
2 Financials 8.76%
3 Technology 8.55%
4 Communication Services 6.35%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.2B
$2.13M 0.36%
10,925
-3,475
-24% -$651K
PFE icon
52
Pfizer
PFE
$157B
$2.13M 0.36%
54,268
+9,622
+22% +$374K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.04M 0.34%
27,690
– –
MMM icon
54
3M
MMM
$84.9B
$2.01M 0.34%
12,123
+388
+3% +$64.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$2M 0.34%
41,910
-6,990
-14% -$317K
LMT icon
56
Lockheed Martin
LMT
$123B
$2M 0.34%
5,286
-50
-0.9% -$19.2K
PG icon
57
Procter & Gamble
PG
$341B
$1.85M 0.31%
13,707
-232
-2% -$31.4K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.83M 0.31%
27,259
+3,556
+15% +$234K
AME icon
59
Ametek
AME
$53.8B
$1.81M 0.3%
13,561
-62
-0.5% -$8.3K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.78M 0.3%
28,131
+4,931
+21% +$312K
ET icon
61
Energy Transfer Partners
ET
$73.4B
$1.72M 0.29%
161,845
+4,122
+3% +$39.5K
TY icon
62
TRI-Continental Corp
TY
$1.83B
$1.72M 0.29%
50,346
+19
+0% +$644
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69M 0.28%
56,384
+17,707
+46% +$506K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.66M 0.28%
9,547
+1,275
+15% +$221K
SYK icon
65
Stryker
SYK
$108B
$1.63M 0.27%
6,276
+1,001
+19% +$256K
BAC icon
66
Bank of America
BAC
$416B
$1.62M 0.27%
39,269
+483
+1% +$19.8K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.58M 0.27%
87,503
-92,054
-51% -$1.67M
COR icon
68
Cencora
COR
$61.7B
$1.57M 0.26%
13,732
– –
NKE icon
69
Nike
NKE
$53.7B
$1.55M 0.26%
10,008
-709
-7% -$95.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.54M 0.26%
15,000
– –
ABNB icon
71
Airbnb
ABNB
$99.2B
$1.53M 0.26%
9,993
+8,783
+726% +$1.38M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.51M 0.25%
27,763
-325
-1% -$17.3K
AVB
73
DELISTED
AvalonBay Communities
AVB
$1.5M 0.25%
7,200
-500
-6% -$100K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.6B
$1.48M 0.25%
7,844
+3,000
+62% +$548K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.48M 0.25%
14,000
– –
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
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LCM
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MC
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RC
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QL
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

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.