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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 Financials 8.82%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.1M 0.26%
12,812
-4,957
-28% -$395K
DUK icon
77
Duke Energy
DUK
$101B
$1.09M 0.25%
12,309
+5,200
+73% +$429K
TY icon
78
TRI-Continental Corp
TY
$1.84B
$1.08M 0.25%
41,619
-2,212
-5% -$57.6K
VLO icon
79
Valero Energy
VLO
$89.5B
$1.06M 0.25%
+24,376
New +$1.28M
BAC icon
80
Bank of America
BAC
$429B
$1.05M 0.25%
43,726
-1,033
-2% -$25.7K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$1.04M 0.24%
192,649
+72,340
+60% +$459K
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$1.03M 0.24%
17,874
-25,998
-59% -$1.45M
SYK icon
83
Stryker
SYK
$135B
$1.03M 0.24%
4,924
+1,229
+33% +$239K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.01M 0.24%
19,179
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$1.01M 0.24%
3,275
-231
-7% -$70.4K
LCNB icon
86
LCNB Corp
LCNB
$289M
$956K 0.22%
70,000
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$944K 0.22%
14,000
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$940K 0.22%
14,770
-3,714
-20% -$238K
MO icon
89
Altria Group
MO
$125B
$911K 0.21%
23,574
+16,624
+239% +$692K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$907K 0.21%
17,416
-2,656
-13% -$143K
CVX icon
91
Chevron
CVX
$382B
$903K 0.21%
12,542
+9,299
+287% +$782K
INTC icon
92
Intel
INTC
$413B
$864K 0.2%
16,670
+362
+2% +$18.8K
PSA icon
93
Public Storage
PSA
$61.5B
$860K 0.2%
3,860
+300
+8% +$61.3K
AMT icon
94
American Tower
AMT
$83.5B
$840K 0.2%
3,476
– –
HD icon
95
Home Depot
HD
$337B
$836K 0.2%
3,011
+5
+0.2% +$1.35K
AMGN icon
96
Amgen
AMGN
$209B
$813K 0.19%
3,200
+300
+10% +$74.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$799K 0.19%
13,264
+3,923
+42% +$236K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$799K 0.19%
4,436
-112
-2% -$19.7K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$795K 0.19%
+54,879
New +$920K
COST icon
100
Costco
COST
$432B
$784K 0.18%
2,207
– –
2 3
4
5 6

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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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 Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.