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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M
4
AMZN icon
Amazon
AMZN
+$1.73M
5
SRLN icon
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
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.38M
5
JPST icon
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
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$279K 0.05%
27,014
-5,201
-16% -$51.3K
IXN icon
177
iShares Global Tech ETF
IXN
$9.18B
$279K 0.05%
5,448
-366
-6% -$18.7K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$266K 0.05%
+2,873
New +$275K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.2B
$266K 0.05%
1,670
– –
PLD icon
180
Prologis
PLD
$129B
$264K 0.05%
2,494
– –
LOW icon
181
Lowe's Companies
LOW
$109B
$262K 0.05%
1,377
+30
+2% +$5.15K
KO icon
182
Coca-Cola
KO
$382B
$253K 0.05%
4,796
+201
+4% +$10.1K
KMB icon
183
Kimberly-Clark
KMB
$32.8B
$248K 0.05%
1,784
– –
ADM icon
184
Archer Daniels Midland
ADM
$41.7B
$246K 0.05%
4,320
– –
HEAL
185
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$239K 0.05%
4,172
+249
+6% +$15.2K
EDUT
186
DELISTED
Global X Education ETF
EDUT
$228K 0.04%
4,586
+603
+15% +$33.9K
ABNB icon
187
Airbnb
ABNB
$99.2B
$227K 0.04%
+1,210
New +$224K
GE icon
188
GE Aerospace
GE
$319B
$227K 0.04%
3,473
+118
+4% +$7.15K
SNOW icon
189
Snowflake
SNOW
$114B
$225K 0.04%
982
+27
+3% +$7.21K
USFD icon
190
US Foods
USFD
$19.9B
$225K 0.04%
+5,900
New +$213K
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$220K 0.04%
10,000
-950
-9% -$20.9K
AON icon
192
Aon
AON
$64.6B
$219K 0.04%
952
– –
DE icon
193
Deere & Co
DE
$184B
$219K 0.04%
+585
New +$192K
XYZ
194
Block Inc
XYZ
$47B
$218K 0.04%
960
-210
-18% -$49.1K
ADBE icon
195
Adobe
ADBE
$102B
$215K 0.04%
453
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$212K 0.04%
+992
New +$209K
WM icon
197
Waste Management
WM
$86.8B
$206K 0.04%
1,594
-299
-16% -$34.9K
DKNG icon
198
DraftKings
DKNG
$12.2B
$204K 0.04%
3,330
-1,500
-31% -$90.1K
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$110M
$203K 0.04%
+738
New +$195K
TEVA icon
200
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$185K 0.04%
16,000
– –
5 6 7
8
9

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CFG
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WC
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LCM
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MC
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RC
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QL
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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.