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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
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.31M |
| 5 |
AbbVie
ABBV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.59M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$16.1B
| $300K | 0.07% |
+10,500
| New | +$304K |
|
152
Moody's
MCO
$80.9B
| $299K | 0.07% |
1,033
| – | – |
|
153
Eli Lilly
LLY
$1.01T
| $289K | 0.07% |
1,955
| – | – |
|
154
Texas Instruments
TXN
$241B
| $285K | 0.07% |
1,999
| – | – |
|
155
iShares Select Dividend ETF
DVY
$23.4B
| $284K | 0.07% |
3,478
-247
| -7% | -$20.6K |
|
156
Appian
APPN
$2.72B
| $278K | 0.06% |
4,300
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $278K | 0.06% |
7,625
-1,571
| -17% | -$56.5K |
|
158
iShares Global Tech ETF
IXN
$9.18B
| $269K | 0.06% |
6,114
-180
| -3% | -$7.66K |
|
|
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $265K | 0.06% |
31,015
-40,251
| -56% | -$356K |
|
160
Kimberly-Clark
KMB
$32.8B
| $263K | 0.06% |
1,784
-24
| -1% | -$3.6K |
|
161
Danaher
DHR
$147B
| $254K | 0.06% |
1,329
-27
| -2% | -$4.8K |
|
162
Prologis
PLD
$129B
| $251K | 0.06% |
2,494
| – | – |
|
163
Tesla
TSLA
$1.41T
| $247K | 0.06% |
+1,725
| New | +$204K |
|
164
Corning
GLW
$124B
| $240K | 0.06% |
+7,404
| New | +$229K |
|
165
iShares Russell 2000 ETF
IWM
$76.9B
| $239K | 0.06% |
1,595
-153
| -9% | -$23K |
|
166
Citigroup
C
$228B
| $237K | 0.06% |
+5,492
| New | +$274K |
|
167
Wells Fargo
WFC
$271B
| $236K | 0.06% |
10,047
-3,057
| -23% | -$75.3K |
|
168
Sprott Physical Silver Trust
PSLV
$13.1B
| $232K | 0.05% |
+28,061
| New | +$245K |
|
169
Comcast
CMCSA
$86.7B
| $230K | 0.05% |
+4,968
| New | +$216K |
|
170
Trane Technologies
TT
$93B
| $228K | 0.05% |
+1,878
| New | +$211K |
|
171
Caterpillar
CAT
$360B
| $226K | 0.05% |
+1,517
| New | +$213K |
|
172
Digital Realty Trust
DLR
$66.5B
| $223K | 0.05% |
+1,520
| New | +$228K |
|
173
Rithm Capital
RITM
$5.34B
| $220K | 0.05% |
+27,688
| New | +$213K |
|
174
Waste Management
WM
$86.8B
| $214K | 0.05% |
1,891
+2
| +0.1% | +$221 |
|
175
Lowe's Companies
LOW
$109B
| $212K | 0.05% |
+1,277
| New | +$197K |
|
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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.