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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$259K 0.04%
3,950
+400
+11% +$27K
TMV icon
202
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
$249K 0.04%
+16,000
New +$234K
HEAL
203
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
$240K 0.04%
4,505
– –
KMB icon
204
Kimberly-Clark
KMB
$32.8B
$236K 0.04%
1,784
– –
XYZ
205
Block Inc
XYZ
$47B
$233K 0.04%
970
– –
YINN icon
206
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
$226K 0.04%
+1,100
New +$281K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$216K 0.04%
987
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$112B
$212K 0.04%
+8,553
New +$217K
CRM icon
209
Salesforce
CRM
$210B
$206K 0.03%
+761
New +$193K
SO icon
210
Southern Company
SO
$98.9B
$206K 0.03%
3,327
– –
USFD icon
211
US Foods
USFD
$19.9B
$204K 0.03%
5,900
– –
INMD icon
212
InMode
INMD
$856M
$200K 0.03%
+2,504
New +$153K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$110M
$172K 0.03%
996
+166
+20% +$33.9K
TEVA icon
214
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$156K 0.03%
16,000
– –
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$13.1B
$122K 0.02%
15,828
– –
BTLN
216
Brightline Interactive
BTLN
$15.9M
$73K 0.01%
+10,000
New +$91.1K
APTX
217
DELISTED
Aptinyx Inc. Common Stock
APTX
$32K 0.01%
13,736
-406
-3% -$1.03K
CTOS icon
218
Custom Truck One Source
CTOS
$2.05B
$24K ﹤0.01%
11,000
-10,000
-48% -$84.1K
CRBP icon
219
Corbus Pharmaceuticals
CRBP
$134M
$20K ﹤0.01%
670
+3
+0.4% +$118
DE icon
220
Deere & Co
DE
$184B
– –
-586
Closed -$207K
DOW icon
221
Dow Inc
DOW
$21.6B
– –
-3,153
Closed -$200K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-16,086
Closed -$1.27M
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-1,978
Closed -$209K
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-10,200
Closed -$461K
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-3,105
Closed -$201K
6 7 8
9
10

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TP
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BONST
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CFG
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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
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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.