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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.99M 0.33%
26,690
-1,000
-4% -$77.2K
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.93M 0.32%
181,589
-7,578
-4% -$83K
T icon
53
AT&T
T
$183B
$1.89M 0.31%
92,424
-23,973
-21% -$504K
LMT icon
54
Lockheed Martin
LMT
$123B
$1.82M 0.3%
5,287
+1
+0% +$362
PG icon
55
Procter & Gamble
PG
$341B
$1.81M 0.3%
12,915
-792
-6% -$112K
CCI icon
56
Crown Castle
CCI
$31.2B
$1.79M 0.3%
10,325
-600
-5% -$116K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.74M 0.29%
28,129
+870
+3% +$55.4K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.69M 0.28%
13,407
+5,500
+70% +$708K
AME icon
59
Ametek
AME
$53.8B
$1.68M 0.28%
13,561
– –
TY icon
60
TRI-Continental Corp
TY
$1.83B
$1.67M 0.28%
50,008
-338
-0.7% -$11.6K
BAC icon
61
Bank of America
BAC
$416B
$1.66M 0.27%
39,039
-230
-0.6% -$9.27K
SYK icon
62
Stryker
SYK
$108B
$1.66M 0.27%
6,277
+1
+0% +$267
COR icon
63
Cencora
COR
$61.7B
$1.64M 0.27%
13,732
– –
MMM icon
64
3M
MMM
$84.9B
$1.6M 0.27%
10,934
-1,189
-10% -$193K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.6M 0.27%
26,277
-1,854
-7% -$117K
AVB
66
DELISTED
AvalonBay Communities
AVB
$1.6M 0.26%
7,200
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.59M 0.26%
9,421
-126
-1% -$21.6K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.4B
$1.58M 0.26%
6,529
+1,497
+30% +$372K
MRK icon
69
Merck
MRK
$355B
$1.54M 0.26%
20,543
+2,302
+13% +$175K
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.25%
51,954
-4,430
-8% -$127K
VMRK
71
Vivmark Residential
VMRK
$50.8B
$1.49M 0.25%
18,450
– –
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.48M 0.24%
83,020
-4,483
-5% -$80.3K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.47M 0.24%
15,000
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.46M 0.24%
19,765
-140
-0.7% -$10.7K
NKE icon
75
Nike
NKE
$53.7B
$1.45M 0.24%
10,008
– –
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 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.