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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
Cap. Flow
+$19.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.59M
2
BRK.B icon
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
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28.4B
$210K 0.05%
+1,000
New +$197K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$210K 0.05%
4,859
-15,393
-76% -$669K
MAR icon
178
Marriott International
MAR
$100B
$207K 0.05%
+2,240
New +$211K
ZTS icon
179
Zoetis
ZTS
$32.7B
$203K 0.05%
+1,226
New +$188K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
+8,011
New +$242K
ADM icon
181
Archer Daniels Midland
ADM
$38.7B
$201K 0.05%
+4,320
New +$189K
DKNG icon
182
DraftKings
DKNG
$12.2B
$200K 0.05%
+3,405
New +$132K
ARCC icon
183
Ares Capital
ARCC
$13.4B
$157K 0.04%
11,272
-11,822
-51% -$168K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$139K 0.03%
12,335
+25
+0.2% +$286
FLEX icon
185
Flex
FLEX
$37.7B
$115K 0.03%
13,659
– –
GE icon
186
GE Aerospace
GE
$364B
$104K 0.02%
3,359
-1,024
-23% -$33.3K
MFA
187
MFA Financial
MFA
$932M
$54K 0.01%
+5,000
New +$53.8K
GSAT icon
188
Globalstar
GSAT
$10.1B
$3K ﹤0.01%
+667
New +$3.43K
AYTU icon
189
AYTU BioPharma
AYTU
$22.3M
– –
-55
Closed -$16K
BDX icon
190
Becton Dickinson
BDX
$46.4B
– –
-1,173
Closed -$274K
BP icon
191
BP
BP
$112B
– –
-18,878
Closed -$440K
CLX icon
192
Clorox
CLX
$12B
– –
-910
Closed -$200K
GSST icon
193
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-30,310
Closed -$1.53M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7,561
Closed -$579K
OHI icon
195
Omega Healthcare
OHI
$15.3B
– –
-15,222
Closed -$452K
SBGI icon
196
Sinclair Inc
SBGI
$1.02B
– –
-17,200
Closed -$318K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-2,447
Closed -$234K
4 5 6 7
8

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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 Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.