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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
+10.62%
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
$494M
AUM Growth
+$65.4M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
77
Reduced
67
Closed
12
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$271B
| $278K | 0.06% |
9,200
-847
| -8% | -$21.9K |
|
177
Caterpillar
CAT
$360B
| $277K | 0.06% |
1,520
+3
| +0.2% | +$509 |
|
178
Rithm Capital
RITM
$5.34B
| $276K | 0.06% |
27,688
| – | – |
|
179
Trane Technologies
TT
$93B
| $273K | 0.06% |
1,878
| – | – |
|
180
Snowflake
SNOW
$114B
| $269K | 0.05% |
+955
| New | +$272K |
|
181
Corning
GLW
$124B
| $267K | 0.05% |
7,404
| – | – |
|
182
Sprott Physical Silver Trust
PSLV
$13.1B
| $266K | 0.05% |
28,493
+432
| +2% | +$3.71K |
|
|
PSTH
183
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $261K | 0.05% |
+9,415
| New | +$227K |
|
184
United Parcel Service
UPS
$87.1B
| $255K | 0.05% |
+1,512
| New | +$255K |
|
|
XYZ
185
Block Inc
XYZ
$47B
| $255K | 0.05% |
+1,170
| New | +$228K |
|
186
Coca-Cola
KO
$382B
| $252K | 0.05% |
4,595
-6,380
| -58% | -$330K |
|
187
Prologis
PLD
$129B
| $249K | 0.05% |
2,494
| – | – |
|
188
Kimberly-Clark
KMB
$32.8B
| $241K | 0.05% |
1,784
| – | – |
|
189
Adobe
ADBE
$102B
| $227K | 0.05% |
+453
| New | +$219K |
|
|
HEAL
190
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
| $227K | 0.05% |
+3,923
| New | +$211K |
|
191
DraftKings
DKNG
$12.2B
| $225K | 0.05% |
4,830
+1,425
| +42% | +$67.9K |
|
192
Waste Management
WM
$86.8B
| $223K | 0.05% |
1,893
+2
| +0.1% | +$233 |
|
193
iShares Russell 2000 Value ETF
IWN
$14.2B
| $220K | 0.04% |
+1,670
| New | +$197K |
|
194
Archer Daniels Midland
ADM
$41.7B
| $218K | 0.04% |
4,320
| – | – |
|
|
EDUT
195
DELISTED
Global X Education ETF
EDUT
| $217K | 0.04% |
+3,983
| New | +$203K |
|
196
Lowe's Companies
LOW
$109B
| $216K | 0.04% |
1,347
+70
| +5% | +$11.4K |
|
197
Enterprise Products Partners
EPD
$83.8B
| $215K | 0.04% |
+10,950
| New | +$204K |
|
198
Marvell Technology
MRVL
$199B
| $214K | 0.04% |
+4,500
| New | +$195K |
|
199
Advanced Micro Devices
AMD
$823B
| $203K | 0.04% |
+2,218
| New | +$191K |
|
200
Aon
AON
$64.6B
| $201K | 0.04% |
+952
| New | +$194K |
|
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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.