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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$41M 7.76%
705,872
+423,720
+150% +$23.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$32.3M 6.11%
81,150
+8,443
+12% +$3.27M
AAPL icon
3
Apple
AAPL
$4.97T
$26.8M 5.07%
219,256
-1,937
-0.9% -$249K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.3M 4.98%
518,877
-46,042
-8% -$2.34M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$25M 4.73%
247,332
+14,847
+6% +$1.43M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22M 4.16%
277,710
+16,755
+6% +$1.3M
AMZN icon
7
Amazon
AMZN
$2.44T
$18.7M 3.53%
120,640
+10,900
+10% +$1.73M
TROW icon
8
T. Rowe Price
TROW
$25.5B
$12.7M 2.41%
74,165
+3,915
+6% +$642K
JPI
9
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11.8M 2.23%
470,125
-60,658
-11% -$1.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 2.09%
106,960
-22,280
-17% -$2.2M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$10.9M 2.06%
242,880
-1,408
-0.6% -$63.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.89M 1.87%
38,718
-1,670
-4% -$406K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.91M 1.69%
60,612
+1,703
+3% +$242K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$8.31M 1.57%
51,926
-1,550
-3% -$260K
MSFT icon
15
Microsoft
MSFT
$2.9T
$7.53M 1.42%
31,920
+1,050
+3% +$244K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.28M 1.38%
24,714
+5,732
+30% +$1.54M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.14M 1.35%
60,460
+7,443
+14% +$834K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$7M 1.32%
30,584
-390
-1% -$89.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.54M 1.24%
63,260
-600
-0.9% -$59.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 1.04%
50,681
-9
-0% -$942
ARKK icon
21
ARK Innovation ETF
ARKK
$5.59B
$5.32M 1.01%
44,308
+20,832
+89% +$2.82M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$5.17M 0.98%
85,172
+10,380
+14% +$632K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.04M 0.95%
166,065
+8,095
+5% +$232K
V icon
24
Visa
V
$701B
$4.82M 0.91%
22,751
-575
-2% -$121K
BABA icon
25
Alibaba
BABA
$276B
$4.71M 0.89%
20,796
-922
-4% -$226K
1
2 3 4 5

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VC
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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.