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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
VLO icon
126
Valero Energy
VLO
$114B
$799K 0.13%
11,316
– –
PSA icon
127
Public Storage
PSA
$55.4B
$790K 0.13%
2,660
– –
MDT icon
128
Medtronic
MDT
$120B
$789K 0.13%
6,295
-200
-3% -$25.9K
CHY
129
Calamos Convertible and High Income Fund
CHY
$967M
$787K 0.13%
50,355
– –
RTX icon
130
RTX Corp
RTX
$263B
$780K 0.13%
9,074
-1,006
-10% -$86K
CSCO icon
131
Cisco
CSCO
$434B
$762K 0.13%
13,998
+23
+0.2% +$1.29K
BA icon
132
Boeing
BA
$166B
$751K 0.12%
3,415
+13
+0.4% +$2.9K
EMR icon
133
Emerson Electric
EMR
$82B
$750K 0.12%
7,969
– –
DHR icon
134
Danaher
DHR
$147B
$738K 0.12%
2,734
+783
+40% +$213K
UNP icon
135
Union Pacific
UNP
$169B
$732K 0.12%
3,734
-1
-0% -$216
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$12.6B
$730K 0.12%
7,000
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$724K 0.12%
51,905
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.9B
$723K 0.12%
3,304
+1,865
+130% +$413K
ADP icon
139
Automatic Data Processing
ADP
$110B
$713K 0.12%
3,565
– –
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$711K 0.12%
12,635
– –
NVDA icon
141
NVIDIA
NVDA
$5.12T
$708K 0.12%
34,140
+16,740
+96% +$348K
AVGO icon
142
Broadcom
AVGO
$1.62T
$688K 0.11%
14,170
+1,530
+12% +$74.4K
LLY icon
143
Eli Lilly
LLY
$1.01T
$686K 0.11%
2,971
– –
ARCC icon
144
Ares Capital
ARCC
$13.9B
$683K 0.11%
33,590
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$679K 0.11%
8,285
– –
TSCO icon
146
Tractor Supply
TSCO
$17.2B
$656K 0.11%
16,200
– –
CODI icon
147
Compass Diversified
CODI
$835M
$654K 0.11%
23,204
– –
AMD icon
148
Advanced Micro Devices
AMD
$823B
$634K 0.11%
6,164
-100
-2% -$10.2K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$630K 0.1%
1,860
+300
+19% +$105K
SPG icon
150
Simon Property Group
SPG
$66B
$617K 0.1%
4,748
-620
-12% -$80.7K
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 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.