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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
+7.32%
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
$594M
AUM Growth
+$65.2M
Cap. Flow
+$27.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
81
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$17.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.67M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$3.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.29M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.67M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 8.55%
3 Communication Services 6.35%
4 Consumer Discretionary 5.77%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$60.6M 10.21%
1,000,277
+294,405
+42% +$17.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$36.1M 6.09%
84,060
+2,910
+4% +$1.22M
AAPL icon
3
Apple
AAPL
$4.97T
$29.8M 5.03%
217,917
-1,339
-0.6% -$173K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$28.6M 4.81%
272,773
+25,441
+10% +$2.67M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.2M 4.42%
516,739
-2,138
-0.4% -$108K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.1M 4.22%
291,487
+13,777
+5% +$1.15M
AMZN icon
7
Amazon
AMZN
$2.44T
$21.4M 3.61%
124,700
+4,060
+3% +$675K
TROW icon
8
T. Rowe Price
TROW
$25.5B
$14.3M 2.41%
72,325
-1,840
-2% -$344K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$13M 2.2%
106,840
-120
-0.1% -$14K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$12M 2.02%
240,968
-1,912
-0.8% -$90.2K
JPI
11
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12M 2.02%
469,219
-906
-0.2% -$23K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.82%
38,913
+195
+0.5% +$54.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.72%
66,078
+5,466
+9% +$839K
MSFT icon
14
Microsoft
MSFT
$2.9T
$9.88M 1.66%
36,469
+4,549
+14% +$1.16M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$8.94M 1.51%
25,714
+1,000
+4% +$321K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$7.89M 1.33%
62,940
-320
-0.5% -$38.1K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$7.56M 1.27%
30,581
-3
-0% -$717
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.01M 1.18%
57,359
-3,101
-5% -$383K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$5.68M 0.96%
83,732
-1,440
-2% -$92.8K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.59B
$5.52M 0.93%
42,201
-2,107
-5% -$246K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 0.93%
48,822
-1,859
-4% -$207K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.32M 0.9%
32,146
-19,780
-38% -$3.36M
V icon
23
Visa
V
$701B
$5.24M 0.88%
22,428
-323
-1% -$73.8K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.19M 0.87%
161,915
-4,150
-2% -$132K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.11M 0.86%
110,459
+74,568
+208% +$3.43M
1
2 3 4 5

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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 Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Communication Services.

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.