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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
+0.34%
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
$464M
AUM Growth
+$2.19M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$4.87M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$5.06M 1.09%
187,840
-13,200
-7% -$355K
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$812M
$5.05M 1.09%
335,476
-14,547
-4% -$216K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$4.86M 1.05%
28,958
-447
-2% -$76.5K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.83M 1.04%
205,000
-14,030
-6% -$327K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.75M 1.02%
42,016
-4,583
-10% -$509K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.71M 1.02%
61,822
+5,440
+10% +$452K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.7M 1.01%
76,960
+600
+0.8% +$35.5K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.63M 1%
276,625
-40,103
-13% -$658K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.44M 0.96%
72,712
-7,869
-10% -$475K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$4.41M 0.95%
39,495
-16,118
-29% -$1.78M
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.39M 0.95%
329,239
-50,945
-13% -$675K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.28M 0.92%
218,180
-26,690
-11% -$531K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.11M 0.89%
34,391
+5,339
+18% +$630K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3.8M 0.82%
95,312
+1,600
+2% +$64.1K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.63M 0.78%
134,700
+7,500
+6% +$203K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$3.63M 0.78%
13,306
-3,500
-21% -$950K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 0.75%
83,448
-7,552
-8% -$316K
AMZN icon
43
Amazon
AMZN
$2.44T
$3.29M 0.71%
37,940
+10,460
+38% +$970K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.26M 0.7%
25,413
+2,319
+10% +$295K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.25M 0.7%
51,693
-1,463
-3% -$92.5K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.14M 0.68%
35,025
+200
+0.6% +$17.7K
V icon
47
Visa
V
$701B
$3.04M 0.66%
17,657
-893
-5% -$159K
BABA icon
48
Alibaba
BABA
$276B
$3.01M 0.65%
18,025
+210
+1% +$36.1K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.74M 0.59%
44,789
-189
-0.4% -$11.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 0.58%
44,380
+3,800
+9% +$225K
1
2
3 4 5

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Cornerstone Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
  • Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
  • Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
  • Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
  • Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.

Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.