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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.7B
$1.44M 0.24%
7,920
+76
+1% +$14.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.44M 0.24%
14,000
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.23%
27,765
+2
+0% +$103
MCD icon
79
McDonald's
MCD
$176B
$1.38M 0.23%
5,734
+16
+0.3% +$3.82K
P
80
Everpure Inc
P
$32.5B
$1.35M 0.22%
+53,510
New +$1.18M
MQY icon
81
BlackRock MuniYield Quality Fund
MQY
$745M
$1.33M 0.22%
82,089
– –
OGN icon
82
Organon & Co
OGN
$3.59B
$1.29M 0.21%
+39,339
New +$1.26M
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$1.27M 0.21%
39,934
+5,974
+18% +$197K
HD icon
84
Home Depot
HD
$306B
$1.27M 0.21%
3,869
+4
+0.1% +$1.31K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54B
$1.27M 0.21%
33,793
+18,740
+124% +$701K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.5B
$1.24M 0.21%
15,347
+872
+6% +$74.9K
LCNB icon
87
LCNB Corp
LCNB
$277M
$1.22M 0.2%
70,000
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.3B
$1.2M 0.2%
55,292
+27,292
+97% +$620K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$1.16M 0.19%
67,616
+58
+0.1% +$1.03K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.18%
18,808
+8
+0% +$527
IBM icon
91
IBM
IBM
$227B
$1.11M 0.18%
8,333
+286
+4% +$38.2K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.05M 0.17%
4,462
+1,911
+75% +$463K
BABA icon
93
Alibaba
BABA
$267B
$1.04M 0.17%
7,035
-13,039
-65% -$2.37M
UNH icon
94
UnitedHealth
UNH
$341B
$1.04M 0.17%
2,665
– –
ET icon
95
Energy Transfer Partners
ET
$73.1B
$1.04M 0.17%
108,324
-53,521
-33% -$514K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$1.03M 0.17%
7,623
+120
+2% +$16.7K
IT icon
97
Gartner
IT
$12.2B
$1.02M 0.17%
3,355
-287
-8% -$83.2K
DUK icon
98
Duke Energy
DUK
$92B
$1.01M 0.17%
10,385
– –
XHE icon
99
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1M 0.17%
8,000
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.04T
$995K 0.16%
2,523
+187
+8% +$75.9K
2 3
4
5 6

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.