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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
+4.88%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$70.5B
| $715K | 0.62% |
+24,708
| New | +$718K |
|
27
Microsoft
MSFT
$2.9T
| $709K | 0.61% |
+12,771
| New | +$672K |
|
28
Walt Disney
DIS
$171B
| $703K | 0.61% |
+6,695
| New | +$746K |
|
|
LEO
29
BNY Mellon Strategic Municipals
LEO
$386M
| $689K | 0.59% |
+80,631
| New | +$672K |
|
30
Vanguard Growth ETF
VUG
$212B
| $622K | 0.54% |
+35,088
| New | +$629K |
|
31
Merck
MRK
$322B
| $621K | 0.53% |
+12,322
| New | +$621K |
|
32
3M
MMM
$91.8B
| $600K | 0.52% |
+4,761
| New | +$612K |
|
33
IBM
IBM
$213B
| $598K | 0.51% |
+4,543
| New | +$610K |
|
34
Amgen
AMGN
$209B
| $587K | 0.51% |
+3,617
| New | +$569K |
|
35
PepsiCo
PEP
$196B
| $555K | 0.48% |
+5,552
| New | +$554K |
|
36
T. Rowe Price
TROW
$25.5B
| $530K | 0.46% |
+7,419
| New | +$544K |
|
37
JPMorgan Chase
JPM
$916B
| $484K | 0.42% |
+7,325
| New | +$477K |
|
38
Vanguard Health Care ETF
VHT
$18.5B
| $475K | 0.41% |
+3,576
| New | +$466K |
|
39
Verizon
VZ
$197B
| $471K | 0.41% |
+10,188
| New | +$463K |
|
|
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $459K | 0.4% |
+36,200
| New | +$451K |
|
41
Pfizer
PFE
$143B
| $457K | 0.39% |
+14,935
| New | +$470K |
|
42
Bristol-Myers Squibb
BMY
$129B
| $449K | 0.39% |
+6,528
| New | +$431K |
|
43
McDonald's
MCD
$193B
| $446K | 0.38% |
+3,774
| New | +$422K |
|
44
Home Depot
HD
$337B
| $425K | 0.37% |
+3,213
| New | +$409K |
|
45
Gartner
IT
$11.1B
| $421K | 0.36% |
+4,647
| New | +$412K |
|
46
Intel
INTC
$413B
| $419K | 0.36% |
+12,157
| New | +$411K |
|
47
Vanguard Value ETF
VTV
$188B
| $402K | 0.35% |
+4,929
| New | +$404K |
|
48
Boeing
BA
$169B
| $394K | 0.34% |
+2,727
| New | +$393K |
|
49
AT&T
T
$164B
| $376K | 0.32% |
+14,450
| New | +$367K |
|
50
Chevron
CVX
$382B
| $370K | 0.32% |
+4,117
| New | +$371K |
|
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Cornerstone Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Advisory, which disclosed 81 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Communication Services.
- Cornerstone Advisory's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
- Cornerstone Advisory's ten largest holdings make up 62% of its $116M portfolio in Q4 2015.
- Cornerstone Advisory disclosed 81 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Advisory's 13F filing for Q4 2015, filed 3 Mar 2016.