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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$110B
| $954K | 0.16% |
8,534
+288
| +3% | +$32.6K |
|
102
Altria Group
MO
$117B
| $950K | 0.16% |
19,912
-3,672
| -16% | -$180K |
|
103
Dominion Energy
D
$56.2B
| $930K | 0.16% |
12,638
+710
| +6% | +$54.8K |
|
104
Vanguard S&P 500 ETF
VOO
$1.04T
| $919K | 0.15% |
2,336
-405
| -15% | -$155K |
|
105
Honeywell
HON
$64.5B
| $905K | 0.15% |
4,379
+703
| +19% | +$149K |
|
|
PPL
106
PPL Corp
PPL
$25B
| $900K | 0.15% |
32,200
| – | – |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $895K | 0.15% |
39,992
-1,455
| -4% | -$32.8K |
|
108
Valero Energy
VLO
$114B
| $883K | 0.15% |
11,316
-13,000
| -53% | -$1.01M |
|
109
Gartner
IT
$12.4B
| $882K | 0.15% |
3,642
-205
| -5% | -$44.8K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $877K | 0.15% |
3,937
-36
| -0.9% | -$7.81K |
|
111
RTX Corp
RTX
$263B
| $860K | 0.14% |
10,080
-4,000
| -28% | -$337K |
|
112
Costco
COST
$400B
| $856K | 0.14% |
2,164
+206
| +11% | +$77.9K |
|
113
Intel
INTC
$513B
| $850K | 0.14% |
15,139
+835
| +6% | +$49K |
|
114
iShare MSCI Eurozone ETF
EZU
$9.61B
| $839K | 0.14% |
+17,000
| New | +$842K |
|
115
Abbott
ABT
$177B
| $836K | 0.14% |
7,206
+1,701
| +31% | +$198K |
|
116
Constellation Brands
STZ
$21.1B
| $831K | 0.14% |
3,552
| – | – |
|
|
CHY
117
Calamos Convertible and High Income Fund
CHY
$967M
| $822K | 0.14% |
50,355
| – | – |
|
118
Union Pacific
UNP
$169B
| $821K | 0.14% |
3,735
| – | – |
|
119
Boeing
BA
$166B
| $815K | 0.14% |
3,402
| – | – |
|
120
BlackRock Floating Rate Income Trust
BGT
$320M
| $810K | 0.14% |
63,000
| – | – |
|
121
Medtronic
MDT
$120B
| $806K | 0.14% |
6,495
+550
| +9% | +$69.1K |
|
122
Public Storage
PSA
$55.4B
| $800K | 0.13% |
2,660
-200
| -7% | -$56.1K |
|
123
iShares US Medical Devices ETF
IHI
$3.26B
| $795K | 0.13% |
13,200
+3,600
| +38% | +$208K |
|
124
PepsiCo
PEP
$185B
| $769K | 0.13% |
5,193
+81
| +2% | +$11.8K |
|
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $769K | 0.13% |
2,652
-17
| -0.6% | -$4.76K |
|
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QL
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.