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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
AKAM icon
151
Akamai
AKAM
$15.1B
$616K 0.1%
5,884
+364
+7% +$41.6K
GS icon
152
Goldman Sachs
GS
$284B
$616K 0.1%
1,629
+1
+0.1% +$391
APD icon
153
Air Products & Chemicals
APD
$64.7B
$596K 0.1%
2,330
– –
ORCL icon
154
Oracle
ORCL
$424B
$587K 0.1%
6,732
+10
+0.1% +$883
UPS icon
155
United Parcel Service
UPS
$87.1B
$564K 0.09%
3,099
-19
-0.6% -$3.75K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.6B
$544K 0.09%
3,246
– –
STZ icon
157
Constellation Brands
STZ
$21.1B
$538K 0.09%
2,552
-1,000
-28% -$218K
BTI icon
158
British American Tobacco
BTI
$122B
$530K 0.09%
15,036
– –
AEP icon
159
American Electric Power
AEP
$65.7B
$519K 0.09%
6,400
– –
BX icon
160
Blackstone
BX
$95.1B
$512K 0.08%
4,400
+1,700
+63% +$197K
CGBD icon
161
Carlyle Secured Lending
CGBD
$789M
$509K 0.08%
37,981
+233
+0.6% +$3.18K
PRU icon
162
Prudential Financial
PRU
$41.2B
$506K 0.08%
4,806
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.61B
$505K 0.08%
10,500
-6,500
-38% -$325K
EXC icon
164
Exelon
EXC
$43.5B
$502K 0.08%
14,544
-66
-0.5% -$2.25K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$489K 0.08%
18,044
+2,000
+12% +$56.9K
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$15.2B
$485K 0.08%
8,431
– –
WM icon
167
Waste Management
WM
$86.8B
$477K 0.08%
3,190
+1,496
+88% +$224K
CSX icon
168
CSX Corp
CSX
$90.1B
$471K 0.08%
15,840
-159
-1% -$5.09K
SNOW icon
169
Snowflake
SNOW
$114B
$463K 0.08%
1,532
– –
UBER icon
170
Uber
UBER
$146B
$433K 0.07%
9,665
-870
-8% -$38K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$428K 0.07%
9,400
+3,000
+47% +$143K
MAR icon
172
Marriott International
MAR
$87.9B
$413K 0.07%
2,790
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.2B
$408K 0.07%
4,016
+62
+2% +$6.58K
MCO icon
174
Moody's
MCO
$80.9B
$402K 0.07%
1,133
– –
TSLA icon
175
Tesla
TSLA
$1.41T
$400K 0.07%
1,548
-297
-16% -$69.9K
5 6
7
8 9

Similar funds

TP
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BONST
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.