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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
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$779K 0.18%
8,000
– –
PEP icon
102
PepsiCo
PEP
$196B
$746K 0.17%
5,379
+83
+2% +$11.3K
UNH icon
103
UnitedHealth
UNH
$382B
$746K 0.17%
2,392
-104
-4% -$31.9K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$321M
$730K 0.17%
65,000
+12,000
+23% +$135K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$712K 0.17%
7,336
+652
+10% +$63.8K
AKAM icon
106
Akamai
AKAM
$15.6B
$710K 0.17%
6,424
-1,038
-14% -$115K
NPV icon
107
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$705K 0.16%
46,827
+4,827
+11% +$72.9K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$694K 0.16%
2,330
-1,000
-30% -$288K
HON icon
109
Honeywell
HON
$76.4B
$687K 0.16%
4,430
-133
-3% -$19.8K
CCI icon
110
Crown Castle
CCI
$34.6B
$681K 0.16%
4,090
+1,640
+67% +$271K
UNP icon
111
Union Pacific
UNP
$174B
$666K 0.16%
3,384
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$630K 0.15%
2,933
-230
-7% -$48.6K
BTI icon
113
British American Tobacco
BTI
$136B
$623K 0.15%
+17,236
New +$603K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$617K 0.14%
12,320
+5,914
+92% +$303K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$594K 0.14%
3,488
+1,929
+124% +$324K
ADP icon
116
Automatic Data Processing
ADP
$109B
$586K 0.14%
4,204
-1,000
-19% -$140K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10B
$570K 0.13%
5,112
-402
-7% -$45.1K
PRU icon
118
Prudential Financial
PRU
$42.6B
$568K 0.13%
+8,937
New +$587K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$565K 0.13%
51,905
– –
XOM icon
120
ExxonMobil
XOM
$650B
$562K 0.13%
16,381
+1,909
+13% +$78K
KO icon
121
Coca-Cola
KO
$383B
$542K 0.13%
+10,975
New +$528K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$530K 0.12%
26,400
– –
AEP icon
123
American Electric Power
AEP
$70.4B
$523K 0.12%
+6,400
New +$527K
MDT icon
124
Medtronic
MDT
$112B
$521K 0.12%
5,015
+1,917
+62% +$193K
CODI icon
125
Compass Diversified
CODI
$752M
$507K 0.12%
26,610
+72
+0.3% +$1.23K
3 4
5
6 7

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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 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.