We are live on ! Find out more
CA

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
Cap. Flow
+$22.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
77
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.88M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$364B
$181K 0.04%
3,355
-4
-0.1% -$179
BXMX
202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.03%
12,359
+24
+0.2% +$288
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.4B
$154K 0.03%
+16,000
New +$153K
APTX
204
DELISTED
Aptinyx Inc. Common Stock
APTX
$49K 0.01%
+14,142
New +$49.3K
GSAT icon
205
Globalstar
GSAT
$10.1B
$3K ﹤0.01%
667
– –
APPN icon
206
Appian
APPN
$2.11B
– –
-4,300
Closed -$278K
AVGO icon
207
Broadcom
AVGO
$1.76T
– –
-38,140
Closed -$1.39M
CMCSA icon
208
Comcast
CMCSA
$87.3B
– –
-4,968
Closed -$230K
DG icon
209
Dollar General
DG
$28.4B
– –
-1,000
Closed -$210K
DLR icon
210
Digital Realty Trust
DLR
$69.6B
– –
-1,520
Closed -$223K
DOW icon
211
Dow Inc
DOW
$22B
– –
-6,544
Closed -$308K
FLEX icon
212
Flex
FLEX
$37.7B
– –
-13,659
Closed -$115K
MFA
213
MFA Financial
MFA
$932M
– –
-5,000
Closed -$54K
NLY icon
214
Annaly Capital Management
NLY
$17.3B
– –
-10,500
Closed -$300K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-10,406
Closed -$426K
ZTS icon
216
Zoetis
ZTS
$32.7B
– –
-1,226
Closed -$203K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,011
Closed -$202K
5 6 7 8
9

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 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 Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.