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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
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
81
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.43M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.45M | 0.24% |
19,905
+2
| +0% | +$138 |
|
|
VMRK
77
Vivmark Residential
VMRK
$50.8B
| $1.42M | 0.24% |
18,450
-400
| -2% | -$30.2K |
|
78
Merck
MRK
$355B
| $1.42M | 0.24% |
18,241
+2,601
| +17% | +$193K |
|
79
BlackRock MuniYield Quality Fund
MQY
$741M
| $1.38M | 0.23% |
82,089
| – | – |
|
80
McDonald's
MCD
$179B
| $1.32M | 0.22% |
5,718
-865
| -13% | -$201K |
|
81
McCormick & Company Non-Voting
MKC
$13.4B
| $1.28M | 0.22% |
14,475
+26
| +0.2% | +$2.32K |
|
82
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.27M | 0.21% |
16,086
-727
| -4% | -$57.8K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $1.26M | 0.21% |
18,800
+4,142
| +28% | +$270K |
|
84
Home Depot
HD
$305B
| $1.23M | 0.21% |
3,865
+521
| +16% | +$166K |
|
|
85
iShares Russell 1000 ETF
IWB
$48.4B
| $1.22M | 0.21% |
5,032
-4,692
| -48% | -$1.11M |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
| $1.21M | 0.2% |
67,558
-33,270
| -33% | -$577K |
|
87
LCNB Corp
LCNB
$278M
| $1.15M | 0.19% |
70,000
| – | – |
|
88
IBM
IBM
$234B
| $1.13M | 0.19% |
8,047
| – | – |
|
89
Walmart Inc
WMT
$858B
| $1.09M | 0.18% |
23,160
-1,044
| -4% | -$48.6K |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $1.07M | 0.18% |
33,960
+7,961
| +31% | +$239K |
|
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.07M | 0.18% |
7,907
+2,958
| +60% | +$389K |
|
92
UnitedHealth
UNH
$337B
| $1.07M | 0.18% |
2,665
+200
| +8% | +$79.7K |
|
93
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.18% |
16,879
+2,002
| +13% | +$123K |
|
94
ExxonMobil
XOM
$696B
| $1.04M | 0.18% |
16,523
-2,719
| -14% | -$162K |
|
95
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $1.03M | 0.17% |
8,000
| – | – |
|
96
Vanguard Morningstar Value ETF
VTV
$190B
| $1.03M | 0.17% |
7,503
+114
| +2% | +$15.7K |
|
97
Duke Energy
DUK
$91.8B
| $1.03M | 0.17% |
10,385
+667
| +7% | +$67K |
|
98
Philip Morris
PM
$303B
| $1.02M | 0.17% |
10,299
-2,107
| -17% | -$202K |
|
99
Applied Materials
AMAT
$334B
| $978K | 0.16% |
6,869
-155
| -2% | -$20.8K |
|
100
CVS Health
CVS
$121B
| $971K | 0.16% |
11,642
+294
| +3% | +$24.1K |
|
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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.