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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.3M | 0.25% |
19,903
-433
| -2% | -$28K |
|
77
McCormick & Company Non-Voting
MKC
$13.4B
| $1.29M | 0.24% |
14,449
-1,387
| -9% | -$123K |
|
78
Stryker
SYK
$108B
| $1.28M | 0.24% |
5,275
| – | – |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.28M | 0.24% |
19,616
+2,189
| +13% | +$141K |
|
80
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.28M | 0.24% |
16,813
+2,043
| +14% | +$154K |
|
81
LCNB Corp
LCNB
$278M
| $1.23M | 0.23% |
70,000
| – | – |
|
82
Energy Transfer Partners
ET
$73.4B
| $1.21M | 0.23% |
157,723
+68
| +0% | +$497 |
|
83
Altria Group
MO
$117B
| $1.21M | 0.23% |
23,584
-3,994
| -14% | -$179K |
|
84
Chevron
CVX
$427B
| $1.17M | 0.22% |
11,205
-3,302
| -23% | -$322K |
|
85
Merck
MRK
$355B
| $1.15M | 0.22% |
15,640
+928
| +6% | +$68.5K |
|
86
Philip Morris
PM
$303B
| $1.1M | 0.21% |
12,406
| – | – |
|
87
Walmart Inc
WMT
$858B
| $1.1M | 0.21% |
24,204
-2,010
| -8% | -$93.1K |
|
88
RTX Corp
RTX
$263B
| $1.09M | 0.21% |
14,080
-106
| -0.7% | -$7.74K |
|
89
ExxonMobil
XOM
$696B
| $1.07M | 0.2% |
19,242
+4,191
| +28% | +$220K |
|
90
IBM
IBM
$234B
| $1.02M | 0.19% |
8,047
-1,581
| -16% | -$189K |
|
91
Home Depot
HD
$305B
| $1.02M | 0.19% |
3,344
+104
| +3% | +$28.7K |
|
92
Vanguard S&P 500 ETF
VOO
$1.04T
| $999K | 0.19% |
2,741
-460
| -14% | -$163K |
|
|
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $994K | 0.19% |
38,677
+7,869
| +26% | +$194K |
|
94
Vanguard Morningstar Value ETF
VTV
$190B
| $971K | 0.18% |
7,389
+2,601
| +54% | +$326K |
|
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $957K | 0.18% |
8,000
| – | – |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $942K | 0.18% |
8,608
-2,996
| -26% | -$334K |
|
97
Applied Materials
AMAT
$334B
| $938K | 0.18% |
7,024
| – | – |
|
98
Duke Energy
DUK
$91.8B
| $938K | 0.18% |
9,718
-1,800
| -16% | -$164K |
|
|
PPL
99
PPL Corp
PPL
$25B
| $928K | 0.18% |
32,200
-4,200
| -12% | -$118K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $926K | 0.18% |
14,658
+1,388
| +10% | +$86.4K |
|
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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.