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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
-0.63%
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
$604M
AUM Growth
+$10.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
82
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.37M
2
AAPL icon
Apple
AAPL
+$1.79M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 8.64%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$65.1M 10.78%
1,092,680
+92,403
+9% +$5.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$37.9M 6.28%
88,077
+4,017
+5% +$1.78M
AAPL icon
3
Apple
AAPL
$4.97T
$29.1M 4.82%
205,760
-12,157
-6% -$1.79M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$28.5M 4.71%
275,429
+2,656
+1% +$281K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.7M 4.59%
546,413
+29,674
+6% +$1.51M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.7M 4.25%
298,566
+7,079
+2% +$628K
AMZN icon
7
Amazon
AMZN
$2.44T
$19.3M 3.2%
117,500
-7,200
-6% -$1.24M
TROW icon
8
T. Rowe Price
TROW
$25.5B
$14.2M 2.36%
72,325
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$14.1M 2.33%
105,240
-1,600
-1% -$218K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$12M 1.98%
238,872
-2,096
-0.9% -$109K
JPI
11
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11.6M 1.92%
466,477
-2,742
-0.6% -$70.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.74%
38,411
-502
-1% -$141K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 1.68%
65,927
-151
-0.2% -$24.1K
MSFT icon
14
Microsoft
MSFT
$2.9T
$10.1M 1.68%
35,898
-571
-2% -$166K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$8.8M 1.46%
35,624
+5,043
+16% +$1.29M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$8.59M 1.42%
25,308
-406
-2% -$146K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$8.39M 1.39%
62,940
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.96M 1.15%
59,246
+1,887
+3% +$231K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 1%
55,494
+6,672
+14% +$735K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.79M 0.96%
125,863
+15,404
+14% +$707K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$5.48M 0.91%
15,314
+1,323
+9% +$487K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$5.45M 0.9%
79,560
-4,172
-5% -$295K
V icon
23
Visa
V
$701B
$5.29M 0.88%
23,723
+1,295
+6% +$304K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5.12M 0.85%
161,615
-300
-0.2% -$9.7K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.12M 0.85%
31,146
-1,000
-3% -$167K
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 2021 Portfolio in Review

As of Q3 2021, Cornerstone Advisory held 226 positions worth $604M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Advisory's Q3 2021 filing shows 11 new, 82 increased, 68 reduced and 7 closed positions. Its largest new stake was Organon & Co: 39,339 shares worth $1.29M. The largest sale was Alibaba, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2021 buy was Organon & Co: 39,339 shares worth $1.29M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $5.69M increase.
  • Cornerstone Advisory's biggest Q3 2021 reduction was Alibaba, cutting an estimated $2.37M.
  • Cornerstone Advisory fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $1.27M.
  • Cornerstone Advisory's ten largest holdings make up 45% of its $604M portfolio in Q3 2021.
  • Cornerstone Advisory opened 11 new positions and closed 7 in Q3 2021.
  • Cornerstone Advisory's portfolio value rose 1.8% quarter-over-quarter to $604M.

Based on Cornerstone Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.