Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.88M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.54M |
| 4 |
Apple
AAPL
|
+$2.47M |
| 5 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 4 |
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% |
Similar funds
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.