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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 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.21M 0.24%
20,738
+13,165
+174% +$718K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.24%
14,000
– –
BAC icon
78
Bank of America
BAC
$429B
$1.16M 0.24%
38,307
-5,419
-12% -$145K
IBM icon
79
IBM
IBM
$213B
$1.16M 0.23%
9,628
-55
-0.6% -$6.36K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.16M 0.23%
3,257
+50
+2% +$18.4K
TFC icon
81
Truist Financial
TFC
$63.9B
$1.15M 0.23%
24,035
+13,231
+122% +$599K
MRK icon
82
Merck
MRK
$322B
$1.15M 0.23%
14,712
+456
+3% +$34.9K
D icon
83
Dominion Energy
D
$62B
$1.13M 0.23%
15,055
-431
-3% -$34.2K
MO icon
84
Altria Group
MO
$125B
$1.13M 0.23%
27,578
+4,004
+17% +$161K
MAC icon
85
Macerich
MAC
$7.4B
$1.12M 0.23%
+105,000
New +$954K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$1.1M 0.22%
3,201
-74
-2% -$24.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.22%
14,770
– –
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.06M 0.21%
17,427
+11
+0.1% +$623
DUK icon
89
Duke Energy
DUK
$101B
$1.05M 0.21%
11,518
-791
-6% -$73.2K
AVB icon
90
AvalonBay Communities
AVB
$27.5B
$1.05M 0.21%
+6,550
New +$1.04M
LCNB icon
91
LCNB Corp
LCNB
$289M
$1.03M 0.21%
70,000
– –
PM icon
92
Philip Morris
PM
$309B
$1.03M 0.21%
12,406
-5,150
-29% -$401K
PPL
93
PPL Corp
PPL
$26.9B
$1.03M 0.21%
36,400
-23,800
-40% -$676K
RTX icon
94
RTX Corp
RTX
$290B
$1.01M 0.21%
14,186
-8,310
-37% -$546K
CVS icon
95
CVS Health
CVS
$135B
$990K 0.2%
14,493
-5,083
-26% -$331K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$974K 0.2%
157,655
-34,994
-18% -$212K
UNH icon
97
UnitedHealth
UNH
$382B
$935K 0.19%
2,665
+273
+11% +$91.5K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$931K 0.19%
4,386
-50
-1% -$9.85K
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$929K 0.19%
15,875
-1,999
-11% -$114K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$927K 0.19%
43,724
+17,324
+66% +$348K
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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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 Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.