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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
+7.2%
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
$429M
AUM Growth
+$45.4M
Cap. Flow
+$19.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.82M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.74M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.67M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.4M 7.08%
597,916
+68,410
+13% +$3.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$23.8M 5.56%
70,869
-1,981
-3% -$659K
AAPL icon
3
Apple
AAPL
$4.97T
$23.2M 5.42%
200,636
+132
+0.1% +$14.4K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.7M 4.37%
231,350
-2,934
-1% -$240K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.1M 3.77%
237,324
+7,170
+3% +$481K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.5M 3.37%
91,820
+3,460
+4% +$545K
JPI
7
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12.6M 2.94%
573,892
-77,827
-12% -$1.74M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 2.35%
47,229
-10,000
-17% -$2.05M
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$10M 2.33%
256,784
-23,984
-9% -$903K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.77M 2.28%
609,540
-47,399
-7% -$759K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$9.27M 2.16%
126,560
+5,060
+4% +$386K
TROW icon
12
T. Rowe Price
TROW
$25.5B
$9.07M 2.12%
70,750
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.8M 1.82%
44,051
+12,880
+41% +$2.31M
LEO
14
BNY Mellon Strategic Municipals
LEO
$386M
$7.02M 1.64%
848,208
-202,696
-19% -$1.67M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.39M 1.49%
62,656
+53,389
+576% +$5.44M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.36M 1.48%
119,269
+114,314
+2,307% +$6.05M
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.14M 1.43%
29,196
+1,770
+6% +$372K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 1.42%
47,338
+848
+2% +$107K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.5B
$5.95M 1.39%
29,142
+188
+0.6% +$38K
BABA icon
20
Alibaba
BABA
$276B
$5.38M 1.26%
18,304
-9,830
-35% -$2.59M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$5.19M 1.21%
19,801
-935
-5% -$241K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.94M 1.15%
53,506
-9,535
-15% -$899K
V icon
23
Visa
V
$701B
$4.71M 1.1%
23,577
-663
-3% -$132K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$4.51M 1.05%
61,380
-140
-0.2% -$10.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$4.16M 0.97%
76,660
-6,048
-7% -$319K
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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Cornerstone Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Advisory held 197 positions worth $429M, up 12% from $383M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $19.2M of net new capital in Q3 2020, opening 33 new positions and adding to 60 existing holdings. Its largest new stake was PPL Corp: 60,200 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $2.59M trimmed.

  • Cornerstone Advisory's largest Q3 2020 buy was PPL Corp: 60,200 shares worth $1.64M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2020, an estimated $6.05M increase.
  • Cornerstone Advisory's biggest Q3 2020 reduction was Alibaba, cutting an estimated $2.59M.
  • Cornerstone Advisory fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2020, selling an estimated $1.53M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $429M portfolio in Q3 2020.
  • Cornerstone Advisory opened 33 new positions and closed 9 in Q3 2020.
  • Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $429M.

Based on Cornerstone Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.