We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $925K | 0.18% |
4,308
-78
| -2% | -$16.9K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $923K | 0.17% |
41,447
-2,277
| -5% | -$49.4K |
|
103
UnitedHealth
UNH
$337B
| $917K | 0.17% |
2,465
-200
| -8% | -$69.3K |
|
104
Intel
INTC
$513B
| $915K | 0.17% |
14,304
+3,521
| +33% | +$210K |
|
105
Dominion Energy
D
$56.2B
| $906K | 0.17% |
11,928
-3,127
| -21% | -$227K |
|
106
Starbucks
SBUX
$110B
| $901K | 0.17% |
8,246
-3,855
| -32% | -$405K |
|
107
Mondelez International
MDLZ
$79.3B
| $871K | 0.16% |
14,877
-998
| -6% | -$56.3K |
|
108
Boeing
BA
$166B
| $867K | 0.16% |
3,402
+247
| +8% | +$54.9K |
|
109
Goldman Sachs
GS
$284B
| $860K | 0.16% |
2,628
+1,553
| +144% | +$483K |
|
110
Vanguard Extended Market ETF
VXF
$30.6B
| $857K | 0.16% |
4,844
+1,686
| +53% | +$300K |
|
111
CVS Health
CVS
$121B
| $854K | 0.16% |
11,348
-3,145
| -22% | -$229K |
|
112
Union Pacific
UNP
$169B
| $823K | 0.16% |
3,735
+1
| +0% | +$210 |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $822K | 0.16% |
3,973
+470
| +13% | +$95.1K |
|
114
Constellation Brands
STZ
$21.1B
| $810K | 0.15% |
3,552
+1,000
| +39% | +$225K |
|
115
BlackRock Floating Rate Income Trust
BGT
$320M
| $788K | 0.15% |
63,000
-2,000
| -3% | -$24.7K |
|
116
CSX Corp
CSX
$90.1B
| $775K | 0.15% |
24,099
-5,901
| -20% | -$180K |
|
117
Honeywell
HON
$64.5B
| $753K | 0.14% |
3,676
-319
| -8% | -$62.3K |
|
|
CHY
118
Calamos Convertible and High Income Fund
CHY
$967M
| $751K | 0.14% |
50,355
-51,027
| -50% | -$762K |
|
119
Simon Property Group
SPG
$66B
| $742K | 0.14% |
6,524
+503
| +8% | +$52.5K |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $733K | 0.14% |
2,669
-371
| -12% | -$105K |
|
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
| $732K | 0.14% |
25,999
+11,541
| +80% | +$327K |
|
122
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $729K | 0.14% |
7,000
| – | – |
|
123
PepsiCo
PEP
$185B
| $723K | 0.14% |
5,112
-33
| -0.6% | -$4.53K |
|
124
Public Storage
PSA
$55.4B
| $706K | 0.13% |
2,860
-1,000
| -26% | -$233K |
|
125
Medtronic
MDT
$120B
| $703K | 0.13% |
5,945
+1,050
| +21% | +$123K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
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.