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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 Financials 8.87%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$11.8B
$156K 0.03%
17,738
-10,755
-38% -$101K
APTX
202
DELISTED
Aptinyx Inc. Common Stock
APTX
$42K 0.01%
14,142
– –
CRBP icon
203
Corbus Pharmaceuticals
CRBP
$165M
$40K 0.01%
+667
New +$43.8K
BN icon
204
Brookfield
BN
$102B
– –
-18,872
Closed -$417K
BXMX
205
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,359
Closed -$159K
BXP icon
206
Boston Properties
BXP
$11.6B
– –
-7,050
Closed -$666K
GSAT icon
207
Globalstar
GSAT
$10.1B
– –
-667
Closed -$3K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-5,090
Closed -$360K
MAC icon
209
Macerich
MAC
$7.4B
– –
-105,000
Closed -$1.12M
MRVL icon
210
Marvell Technology
MRVL
$147B
– –
-4,500
Closed -$214K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
– –
-20,496
Closed -$309K
TMV icon
212
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
– –
-30,000
Closed -$405K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,640
Closed -$450K
VRM icon
214
Vroom Inc
VRM
$36.4M
– –
-214
Closed -$701K
PSTH
215
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,415
Closed -$261K
NMY
216
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-315,986
Closed -$4.46M
5 6 7 8
9

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HCM
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LWIC
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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 Financials at 8.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Communication Services.

  • 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.