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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$594M
AUM Growth
+$65.2M
(+12%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
81
Reduced
77
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.43M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.29M |
| 4 |
DoubleLine Income Solutions Fund
DSL
|
+$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.42% |
| 2 | Financials | 8.76% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $60.6M | 10.21% |
1,000,277
+294,405
| +42% | +$17.5M |
2020 Q2
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $36.1M | 6.09% |
84,060
+2,910
| +4% | +$1.22M |
2015 Q4
22 quarters
|
|
3
Apple
AAPL
$5.12T
| $29.8M | 5.03% |
217,917
-1,339
| -0.6% | -$173K |
2015 Q4
22 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83B
| $28.6M | 4.81% |
272,773
+25,441
| +10% | +$2.67M |
2015 Q4
22 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $26.2M | 4.42% |
516,739
-2,138
| -0.4% | -$108K |
2018 Q2
12 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $25.1M | 4.22% |
291,487
+13,777
| +5% | +$1.15M |
2017 Q2
16 quarters
|
|
7
Amazon
AMZN
$2.91T
| $21.4M | 3.61% |
124,700
+4,060
| +3% | +$675K |
2016 Q3
19 quarters
|
|
8
T. Rowe Price
TROW
$23.9B
| $14.3M | 2.41% |
72,325
-1,840
| -2% | -$344K |
2015 Q4
22 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.57T
| $13M | 2.2% |
106,840
-120
| -0.1% | -$14K |
2015 Q4
22 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$139B
| $12M | 2.02% |
240,968
-1,912
| -0.8% | -$90.2K |
2017 Q2
16 quarters
|
|
11
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $12M | 2.02% |
469,219
-906
| -0.2% | -$23K |
2017 Q1
17 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.23T
| $10.8M | 1.82% |
38,913
+195
| +0.5% | +$54.5K |
2018 Q4
10 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$117B
| $10.2M | 1.72% |
66,078
+5,466
| +9% | +$839K |
2017 Q1
17 quarters
|
|
14
Microsoft
MSFT
$4.07T
| $9.9M | 1.66% |
36,469
+4,549
| +14% | +$1.16M |
2015 Q4
22 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.65T
| $8.94M | 1.51% |
25,714
+1,000
| +4% | +$321K |
2016 Q1
21 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.54T
| $7.89M | 1.33% |
62,940
-320
| -0.5% | -$38.1K |
2015 Q4
22 quarters
|
|
17
Vanguard Health Care ETF
VHT
$21.2B
| $7.56M | 1.27% |
30,581
-3
| -0% | -$717 |
2015 Q4
22 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $7.01M | 1.18% |
57,359
-3,101
| -5% | -$383K |
2015 Q4
22 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.68M | 0.96% |
83,732
-1,440
| -2% | -$92.8K |
2015 Q4
22 quarters
|
|
20
ARK Innovation ETF
ARKK
$6B
| $5.52M | 0.93% |
42,201
-2,107
| -5% | -$246K |
2020 Q4
2 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.52M | 0.93% |
48,822
-1,859
| -4% | -$207K |
2015 Q4
22 quarters
|
|
|
22
SPDR Gold Trust
GLD
$138B
| $5.32M | 0.9% |
32,146
-19,780
| -38% | -$3.36M |
2017 Q2
16 quarters
|
|
23
Visa
V
$791B
| $5.24M | 0.88% |
22,428
-323
| -1% | -$73.8K |
2015 Q4
22 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $5.19M | 0.87% |
161,915
-4,150
| -2% | -$132K |
2015 Q4
22 quarters
|
|
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $5.11M | 0.86% |
110,459
+74,568
| +208% | +$3.43M |
2021 Q1
1 quarter
|
|
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Cornerstone Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Cornerstone Advisory held 223 positions worth $594M, up 12% from $528M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cornerstone Advisory deployed $27.3M of net new capital in Q2 2021, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 269,796 shares worth $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.65M trimmed.
- Cornerstone Advisory's largest Q2 2021 buy was Nuveen Quality Municipal Income Fund: 269,796 shares worth $4.32M.
- Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q2 2021, an estimated $17.5M increase.
- Cornerstone Advisory's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.65M.
- Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2021, selling an estimated $2.29M.
- Cornerstone Advisory's ten largest holdings make up 45% of its $594M portfolio in Q2 2021.
- Cornerstone Advisory opened 20 new positions and closed 8 in Q2 2021.
- Cornerstone Advisory's portfolio value rose 12% quarter-over-quarter to $594M.
Based on Cornerstone Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.