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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
+7.32%
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
$594M
AUM Growth
+$65.2M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
81
Reduced
77
Closed
8
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$65.7B
| $541K | 0.09% |
6,400
| – | – |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $538K | 0.09% |
1,560
| – | – |
|
153
JB Hunt Transport Services
JBHT
$25.6B
| $530K | 0.09% |
3,246
| – | – |
|
154
Uber
UBER
$146B
| $528K | 0.09% |
10,535
+1,595
| +18% | +$83.3K |
|
155
Oracle
ORCL
$424B
| $523K | 0.09% |
6,722
+1
| +0% | +$78 |
|
156
CSX Corp
CSX
$90.1B
| $513K | 0.09% |
15,999
-8,100
| -34% | -$267K |
|
157
Carlyle Secured Lending
CGBD
$789M
| $499K | 0.08% |
37,748
-3,171
| -8% | -$43.1K |
|
158
Prudential Financial
PRU
$41.2B
| $493K | 0.08% |
4,806
-2,000
| -29% | -$204K |
|
159
Dimensional US Small Cap ETF
DFAS
$15.2B
| $492K | 0.08% |
+8,431
| New | +$490K |
|
160
Danaher
DHR
$147B
| $464K | 0.08% |
1,951
+1
| +0.1% | +$222 |
|
161
Exelon
EXC
$43.5B
| $462K | 0.08% |
14,610
-1,746
| -11% | -$56.2K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $461K | 0.08% |
+10,200
| New | +$421K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $460K | 0.08% |
16,044
-2,230
| -12% | -$64.2K |
|
164
Amgen
AMGN
$203B
| $443K | 0.07% |
1,816
-7
| -0.4% | -$1.72K |
|
165
Tesla
TSLA
$1.41T
| $418K | 0.07% |
1,845
+27
| +1% | +$5.86K |
|
166
Moody's
MCO
$80.9B
| $411K | 0.07% |
1,133
+100
| +10% | +$33.3K |
|
167
iShares Select Dividend ETF
DVY
$23.4B
| $406K | 0.07% |
3,478
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$37.2B
| $402K | 0.07% |
+3,954
| New | +$392K |
|
169
Texas Instruments
TXN
$241B
| $384K | 0.06% |
1,999
| – | – |
|
170
Marriott International
MAR
$87.9B
| $381K | 0.06% |
2,790
-100
| -3% | -$14.4K |
|
171
Wells Fargo
WFC
$271B
| $372K | 0.06% |
8,205
+2
| +0% | +$89 |
|
172
Snowflake
SNOW
$114B
| $370K | 0.06% |
1,532
+550
| +56% | +$128K |
|
173
Northrop Grumman
NOC
$75.5B
| $363K | 0.06% |
+1,000
| New | +$360K |
|
174
NVIDIA
NVDA
$5.12T
| $348K | 0.06% |
+17,400
| New | +$279K |
|
175
Trane Technologies
TT
$93B
| $346K | 0.06% |
1,878
| – | – |
|
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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.