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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
CVS icon
101
CVS Health
CVS
$121B
$991K 0.16%
11,678
+36
+0.3% +$3.02K
COST icon
102
Costco
COST
$400B
$984K 0.16%
2,189
+25
+1% +$11K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$979K 0.16%
+13,365
New +$1.01M
PM icon
104
Philip Morris
PM
$303B
$976K 0.16%
10,300
+1
+0% +$101
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$193B
$972K 0.16%
+13,087
New +$996K
TDVG icon
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$971K 0.16%
30,500
+8,000
+36% +$262K
XOM icon
107
ExxonMobil
XOM
$696B
$971K 0.16%
16,508
-15
-0.1% -$855
D icon
108
Dominion Energy
D
$56.2B
$916K 0.15%
12,546
-92
-0.7% -$7.01K
SBUX icon
109
Starbucks
SBUX
$110B
$913K 0.15%
8,272
-262
-3% -$30.7K
MO icon
110
Altria Group
MO
$117B
$910K 0.15%
19,993
+81
+0.4% +$3.91K
PPL
111
PPL Corp
PPL
$25B
$898K 0.15%
32,200
– –
WMT icon
112
Walmart Inc
WMT
$858B
$889K 0.15%
19,143
-4,017
-17% -$194K
AMAT icon
113
Applied Materials
AMAT
$334B
$884K 0.15%
6,869
– –
HON icon
114
Honeywell
HON
$64.5B
$876K 0.15%
4,379
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.3B
$866K 0.14%
14,881
-1,998
-12% -$124K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$861K 0.14%
3,875
-62
-2% -$14.1K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$859K 0.14%
3,065
+413
+16% +$118K
ABT icon
118
Abbott
ABT
$177B
$851K 0.14%
7,206
– –
NOC icon
119
Northrop Grumman
NOC
$75.5B
$843K 0.14%
2,339
+1,339
+134% +$484K
BGT icon
120
BlackRock Floating Rate Income Trust
BGT
$320M
$837K 0.14%
63,000
– –
INTC icon
121
Intel
INTC
$513B
$835K 0.14%
15,684
+545
+4% +$29.5K
ABNB icon
122
Airbnb
ABNB
$99.2B
$830K 0.14%
4,949
-5,044
-50% -$770K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.26B
$829K 0.14%
13,204
+4
+0% +$255
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$810K 0.13%
38,320
-1,672
-4% -$36.8K
PEP icon
125
PepsiCo
PEP
$185B
$808K 0.13%
5,370
+177
+3% +$27.4K
3 4
5
6 7

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TP
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BONST
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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
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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.