We are live on
!
Find out more
CA
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
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.82M |
| 4 |
Amazon
AMZN
|
+$1.73M |
| 5 |
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 |
Cohen & Steers Infrastructure Fund
UTF
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $510K | 0.1% |
18,274
-89,776
| -83% | -$2.38M |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $509K | 0.1% |
4,718
-997
| -17% | -$108K |
|
153
Emerson Electric
EMR
$82B
| $506K | 0.1% |
5,605
| – | – |
|
154
United Parcel Service
UPS
$87.1B
| $497K | 0.09% |
2,923
+1,411
| +93% | +$228K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $492K | 0.09% |
14,457
+11
| +0.1% | +$353 |
|
156
Uber
UBER
$146B
| $487K | 0.09% |
+8,940
| New | +$499K |
|
157
Oracle
ORCL
$424B
| $472K | 0.09% |
6,721
| – | – |
|
158
Advanced Micro Devices
AMD
$823B
| $461K | 0.09% |
5,868
+3,650
| +165% | +$314K |
|
159
Amgen
AMGN
$203B
| $454K | 0.09% |
1,823
-1,605
| -47% | -$383K |
|
160
Marathon Petroleum
MPC
$115B
| $433K | 0.08% |
8,100
-7,000
| -46% | -$354K |
|
161
Marriott International
MAR
$87.9B
| $428K | 0.08% |
2,890
+250
| +9% | +$34.1K |
|
162
Cisco
CSCO
$434B
| $405K | 0.08% |
7,838
-20
| -0.3% | -$939 |
|
163
Tesla
TSLA
$1.41T
| $405K | 0.08% |
1,818
-12
| -0.7% | -$3.01K |
|
164
iShares Select Dividend ETF
DVY
$23.4B
| $397K | 0.08% |
3,478
| – | – |
|
165
Thermo Fisher Scientific
TMO
$237B
| $397K | 0.08% |
869
-61
| -7% | -$29.1K |
|
166
Danaher
DHR
$147B
| $389K | 0.07% |
1,950
| – | – |
|
167
Texas Instruments
TXN
$241B
| $378K | 0.07% |
1,999
| – | – |
|
168
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
| $360K | 0.07% |
22,068
-14,888
| -40% | -$236K |
|
169
iShares Russell 2000 ETF
IWM
$76.9B
| $354K | 0.07% |
1,600
+4
| +0.3% | +$873 |
|
170
Caterpillar
CAT
$360B
| $345K | 0.07% |
1,487
-33
| -2% | -$6.83K |
|
171
Rithm Capital
RITM
$5.34B
| $340K | 0.06% |
30,188
+2,500
| +9% | +$25.4K |
|
172
Corning
GLW
$124B
| $322K | 0.06% |
7,404
| – | – |
|
173
Wells Fargo
WFC
$271B
| $321K | 0.06% |
8,203
-997
| -11% | -$35.3K |
|
174
Trane Technologies
TT
$93B
| $311K | 0.06% |
1,878
| – | – |
|
175
Moody's
MCO
$80.9B
| $308K | 0.06% |
1,033
| – | – |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
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.