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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
SRLN icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.38M
5
JPST icon
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
IT icon
126
Gartner
IT
$12.2B
$702K 0.13%
3,847
– –
COST icon
127
Costco
COST
$399B
$690K 0.13%
1,958
+1
+0.1% +$348
AKAM icon
128
Akamai
AKAM
$15.3B
$686K 0.13%
6,736
-72
-1% -$7.43K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$678K 0.13%
8,268
-38
-0.5% -$2.93K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$675K 0.13%
12,107
-11,976
-50% -$655K
ADP icon
131
Automatic Data Processing
ADP
$110B
$672K 0.13%
3,564
-1,040
-23% -$180K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$671K 0.13%
4,949
-167
-3% -$25K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$663K 0.13%
51,905
– –
ABT icon
134
Abbott
ABT
$178B
$660K 0.12%
5,505
+1,762
+47% +$209K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$656K 0.12%
2,330
– –
ARCC icon
136
Ares Capital
ARCC
$14B
$650K 0.12%
34,744
+1,000
+3% +$18K
PRU icon
137
Prudential Financial
PRU
$40.9B
$620K 0.12%
6,806
-131
-2% -$11.2K
BTI icon
138
British American Tobacco
BTI
$122B
$590K 0.11%
15,236
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$586K 0.11%
15,266
+6,697
+78% +$254K
TSCO icon
140
Tractor Supply
TSCO
$17.3B
$574K 0.11%
16,200
– –
C icon
141
Citigroup
C
$226B
$570K 0.11%
7,836
+3,045
+64% +$203K
AVGO icon
142
Broadcom
AVGO
$1.63T
$566K 0.11%
+12,200
New +$564K
LLY icon
143
Eli Lilly
LLY
$1.02T
$556K 0.11%
2,971
+1,100
+59% +$215K
JBHT icon
144
JB Hunt Transport Services
JBHT
$22.4B
$546K 0.1%
3,246
– –
AEP icon
145
American Electric Power
AEP
$65.9B
$542K 0.1%
6,400
– –
CGBD icon
146
Carlyle Secured Lending
CGBD
$789M
$540K 0.1%
40,919
+1,736
+4% +$21K
CODI icon
147
Compass Diversified
CODI
$829M
$538K 0.1%
23,204
-4,473
-16% -$101K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.28B
$529K 0.1%
9,600
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$516K 0.1%
1,560
– –
EXC icon
150
Exelon
EXC
$43.6B
$510K 0.1%
16,356
-4,123
-20% -$124K
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 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.