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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 Miscellaneous 58.78%
2 Financials 8.82%
3 Technology 8.53%
4 Consumer Discretionary 6.1%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.26B
$479K 0.11%
9,600
– –
IT icon
127
Gartner
IT
$12.4B
$479K 0.11%
3,830
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$12.6B
$475K 0.11%
6,000
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
$470K 0.11%
4,499
-359
-7% -$37.6K
ABT icon
130
Abbott
ABT
$177B
$466K 0.11%
4,281
-82
-2% -$8.32K
TSCO icon
131
Tractor Supply
TSCO
$17.2B
$464K 0.11%
16,200
– –
EXC icon
132
Exelon
EXC
$43.5B
$458K 0.11%
17,964
+2,085
+13% +$55.3K
BA icon
133
Boeing
BA
$166B
$443K 0.1%
2,681
+1,201
+81% +$205K
MPC icon
134
Marathon Petroleum
MPC
$115B
$443K 0.1%
+15,100
New +$531K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$432K 0.1%
1,560
-260
-14% -$71K
CSX icon
136
CSX Corp
CSX
$90.1B
$430K 0.1%
16,605
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$426K 0.1%
+10,406
New +$427K
AMAT icon
138
Applied Materials
AMAT
$334B
$418K 0.1%
7,024
– –
TFC icon
139
Truist Financial
TFC
$61.6B
$411K 0.1%
10,804
-9,445
-47% -$356K
TMO icon
140
Thermo Fisher Scientific
TMO
$237B
$411K 0.1%
930
– –
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.6B
$410K 0.1%
+3,246
New +$432K
ORCL icon
142
Oracle
ORCL
$424B
$389K 0.09%
6,519
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$382K 0.09%
+7,573
New +$384K
CGBD icon
144
Carlyle Secured Lending
CGBD
$789M
$379K 0.09%
42,509
+2,316
+6% +$20.3K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$379K 0.09%
15,735
-893
-5% -$21.7K
EMR icon
146
Emerson Electric
EMR
$82B
$372K 0.09%
5,680
-1,050
-16% -$69.2K
PHYS icon
147
Sprott Physical Gold
PHYS
$15.4B
$360K 0.08%
+23,938
New +$365K
CSCO icon
148
Cisco
CSCO
$434B
$318K 0.07%
8,075
-1,654
-17% -$72.1K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$317K 0.07%
5,090
+90
+2% +$5.41K
DOW icon
150
Dow Inc
DOW
$21.6B
$308K 0.07%
+6,544
New +$294K
4 5
6
7 8

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CFG
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WC
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LCM
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MC
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RC
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QL
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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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

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.