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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.4B
$399K 0.07%
3,478
– –
AMGN icon
177
Amgen
AMGN
$203B
$387K 0.06%
1,817
+1
+0.1% +$230
TXN icon
178
Texas Instruments
TXN
$241B
$384K 0.06%
1,999
– –
WFC icon
179
Wells Fargo
WFC
$271B
$381K 0.06%
8,210
+5
+0.1% +$231
TMO icon
180
Thermo Fisher Scientific
TMO
$237B
$380K 0.06%
665
– –
TT icon
181
Trane Technologies
TT
$93B
$380K 0.06%
2,203
+325
+17% +$62.5K
AI icon
182
C3.ai
AI
$1.73B
$370K 0.06%
7,991
-2,009
-20% -$102K
PLD icon
183
Prologis
PLD
$129B
$350K 0.06%
2,794
– –
MRVL icon
184
Marvell Technology
MRVL
$199B
$326K 0.05%
5,400
-400
-7% -$24K
CVX icon
185
Chevron
CVX
$427B
$324K 0.05%
3,189
+6
+0.2% +$598
NPV icon
186
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$319K 0.05%
19,187
+30
+0.2% +$504
RITM icon
187
Rithm Capital
RITM
$5.34B
$304K 0.05%
27,688
– –
SDG icon
188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$296K 0.05%
3,082
+730
+31% +$71.8K
IXN icon
189
iShares Global Tech ETF
IXN
$9.18B
$293K 0.05%
5,166
– –
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$292K 0.05%
27,048
+20
+0.1% +$222
CAT icon
191
Caterpillar
CAT
$360B
$287K 0.05%
1,494
+4
+0.3% +$833
GLW icon
192
Corning
GLW
$124B
$278K 0.05%
7,628
+224
+3% +$8.95K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.2B
$276K 0.05%
1,722
+52
+3% +$8.35K
REET icon
194
iShares Global REIT ETF
REET
$4.78B
$274K 0.05%
+10,000
New +$287K
AON icon
195
Aon
AON
$64.6B
$272K 0.05%
952
– –
LOW icon
196
Lowe's Companies
LOW
$109B
$271K 0.04%
1,334
-43
-3% -$8.57K
KO icon
197
Coca-Cola
KO
$382B
$269K 0.04%
5,129
-101
-2% -$5.63K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.6B
$262K 0.04%
6,751
-591
-8% -$23.2K
ADBE icon
199
Adobe
ADBE
$102B
$260K 0.04%
451
-2
-0.4% -$1.26K
ADM icon
200
Archer Daniels Midland
ADM
$41.7B
$259K 0.04%
4,320
– –
6 7
8
9 10

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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.