Cornerstone Advisory Portfolio holdings
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% |
Similar funds
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.