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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
+11.93%
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
$455M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 8.49%
3 Technology 2.56%
4 Communication Services 2.5%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
26
BlackRock MuniYield Quality Fund
MQY
$741M
$5.34M 1.17%
378,958
-253
-0.1% -$3.49K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.09M 1.12%
224,695
-5,140
-2% -$113K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$5.09M 1.12%
337,097
-25,476
-7% -$371K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$4.98M 1.1%
28,872
-1,987
-6% -$337K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$4.92M 1.08%
249,430
-245,210
-50% -$4.73M
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
$4.91M 1.08%
195,840
-14,768
-7% -$343K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.83M 1.06%
79,551
+2,202
+3% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$4.74M 1.04%
80,540
+2,820
+4% +$159K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.61B
$4.34M 0.96%
140,680
+7,590
+6% +$234K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.82M 0.84%
43,957
-5,150
-10% -$434K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.64M 0.8%
90,628
-2,612
-3% -$100K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.62M 0.8%
39,954
-12,435
-24% -$1.06M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.57M 0.79%
94,376
-3,700
-4% -$133K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.28M 0.72%
54,451
+2,726
+5% +$164K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 0.7%
28,850
+5,300
+23% +$559K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.09M 0.68%
120,000
+12,300
+11% +$301K
BABA icon
42
Alibaba
BABA
$272B
$3.08M 0.68%
16,905
+433
+3% +$72.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.02M 0.67%
50,108
+6,158
+14% +$353K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$2.99M 0.66%
11,534
+8,284
+255% +$2.07M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$2.95M 0.65%
49,500
-9,452
-16% -$536K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.92M 0.64%
23,633
-879
-4% -$106K
V icon
47
Visa
V
$701B
$2.59M 0.57%
16,594
+2,018
+14% +$291K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$2.33M 0.51%
39,680
+440
+1% +$24.7K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.05M 0.45%
209,629
-6,942
-3% -$67.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.03M 0.45%
47,671
+646
+1% +$26.6K
1
2
3 4 5

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Cornerstone Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisory held 158 positions worth $455M, up 19% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $27.4M of net new capital in Q1 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.73M trimmed.

  • Cornerstone Advisory's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.
  • Cornerstone Advisory added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.89M increase.
  • Cornerstone Advisory's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.73M.
  • Cornerstone Advisory fully exited BlackRock Taxable Municipal Bond Trust in Q1 2019, selling an estimated $2.7M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $455M portfolio in Q1 2019.
  • Cornerstone Advisory opened 15 new positions and closed 3 in Q1 2019.
  • Cornerstone Advisory's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Cornerstone Advisory's 13F filing for Q1 2019, filed 8 May 2019.