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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
+10.62%
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
$494M
AUM Growth
+$65.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
77
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.88M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Financials 8.89%
3 Technology 8.75%
4 Consumer Discretionary 6.03%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$634K 0.13%
30,808
-24,071
-44% -$440K
MPC icon
127
Marathon Petroleum
MPC
$115B
$624K 0.13%
15,100
– –
XOM icon
128
ExxonMobil
XOM
$679B
$620K 0.13%
15,051
-1,330
-8% -$49.9K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$618K 0.13%
+5,715
New +$617K
EXC icon
130
Exelon
EXC
$43.6B
$617K 0.12%
20,479
+2,515
+14% +$74.2K
IT icon
131
Gartner
IT
$12.2B
$616K 0.12%
3,847
+17
+0.4% +$2.45K
AMAT icon
132
Applied Materials
AMAT
$335B
$606K 0.12%
7,024
– –
NPV icon
133
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$588K 0.12%
36,956
-9,871
-21% -$152K
MDT icon
134
Medtronic
MDT
$121B
$573K 0.12%
4,895
-120
-2% -$13.2K
BTI icon
135
British American Tobacco
BTI
$122B
$572K 0.12%
15,236
-2,000
-12% -$71.6K
ARCC icon
136
Ares Capital
ARCC
$14B
$570K 0.12%
33,744
+22,472
+199% +$348K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$190B
$570K 0.12%
4,788
+289
+6% +$32.5K
STZ icon
138
Constellation Brands
STZ
$21B
$559K 0.11%
+2,552
New +$502K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$550K 0.11%
8,306
-4,014
-33% -$239K
PRU icon
140
Prudential Financial
PRU
$40.9B
$541K 0.11%
6,937
-2,000
-22% -$145K
CODI icon
141
Compass Diversified
CODI
$830M
$539K 0.11%
27,677
+1,067
+4% +$20.4K
INTC icon
142
Intel
INTC
$537B
$537K 0.11%
10,783
-5,887
-35% -$288K
AEP icon
143
American Electric Power
AEP
$65.9B
$533K 0.11%
6,400
– –
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.28B
$524K 0.11%
9,600
– –
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.7B
$520K 0.11%
+3,158
New +$468K
SPG icon
146
Simon Property Group
SPG
$65.9B
$513K 0.1%
+6,021
New +$460K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$478K 0.1%
1,560
– –
TSCO icon
148
Tractor Supply
TSCO
$17.3B
$456K 0.09%
16,200
– –
EMR icon
149
Emerson Electric
EMR
$82.2B
$451K 0.09%
5,605
-75
-1% -$5.58K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$450K 0.09%
+4,640
New +$447K
4 5
6
7 8

Similar funds

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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisory held 217 positions worth $494M, up 15% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $22.5M of net new capital in Q4 2020, opening 29 new positions and adding to 77 existing holdings. Its largest new stake was ARK Innovation ETF: 23,476 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $2.28M trimmed.

  • Cornerstone Advisory's largest Q4 2020 buy was ARK Innovation ETF: 23,476 shares worth $2.92M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2020, an estimated $8.88M increase.
  • Cornerstone Advisory's biggest Q4 2020 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.28M.
  • Cornerstone Advisory fully exited Broadcom in Q4 2020, selling an estimated $1.39M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $494M portfolio in Q4 2020.
  • Cornerstone Advisory opened 29 new positions and closed 12 in Q4 2020.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $494M.

Based on Cornerstone Advisory's 13F filing for Q4 2020, filed 11 May 2021.