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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$29.4M 5.94%
221,193
+20,557
+10% +$2.47M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28.7M 5.81%
564,919
-32,997
-6% -$1.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$27.3M 5.52%
72,707
+1,838
+3% +$654K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.3M 4.31%
232,485
+1,135
+0.5% +$98.6K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$19.8M 4%
260,955
+23,631
+10% +$1.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$17.9M 3.62%
109,740
+17,920
+20% +$2.86M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15.7M 3.18%
282,152
+162,883
+137% +$8.88M
JPI
8
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.1M 2.64%
530,783
-43,109
-8% -$996K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 2.29%
129,240
+2,680
+2% +$225K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$10.8M 2.19%
244,288
-12,496
-5% -$514K
TROW icon
11
T. Rowe Price
TROW
$25.5B
$10.6M 2.15%
70,250
-500
-0.7% -$71.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$9.54M 1.93%
53,476
+9,425
+21% +$1.66M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.37M 1.9%
40,388
-6,841
-14% -$1.51M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32M 1.68%
58,909
+11,571
+24% +$1.57M
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.77M 1.57%
468,918
-140,622
-23% -$2.28M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$6.93M 1.4%
30,974
+1,832
+6% +$392K
MSFT icon
17
Microsoft
MSFT
$2.9T
$6.87M 1.39%
30,870
+1,674
+6% +$360K
LEO
18
BNY Mellon Strategic Municipals
LEO
$386M
$6.21M 1.26%
731,007
-117,201
-14% -$977K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.93M 1.2%
58,152
-4,504
-7% -$459K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.62M 1.14%
53,017
-489
-0.9% -$49.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$5.59M 1.13%
63,860
+2,480
+4% +$209K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.18M 1.05%
18,982
-819
-4% -$225K
V icon
23
Visa
V
$701B
$5.1M 1.03%
23,326
-251
-1% -$51.4K
BABA icon
24
Alibaba
BABA
$276B
$5.05M 1.02%
21,718
+3,414
+19% +$948K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 0.94%
50,690
+1,806
+4% +$148K
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 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.