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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$8.4M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.47%
2 Financials 8.5%
3 Technology 3.47%
4 Communication Services 2.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$5.27M 1.09%
27,490
-1,468
-5% -$263K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$5.08M 1.05%
75,800
-1,160
-2% -$74.8K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.91M 1.02%
193,540
-11,460
-6% -$279K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.85M 1%
74,390
+1,678
+2% +$106K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.85M 1%
38,892
+4,501
+13% +$545K
MQY icon
31
BlackRock MuniYield Quality Fund
MQY
$741M
$4.78M 0.99%
317,268
-18,208
-5% -$273K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.72M 0.98%
46,489
-29,662
-39% -$3.02M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$4.67M 0.97%
15,806
+2,500
+19% +$707K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.36M 0.9%
45,779
-16,043
-26% -$1.39M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$4.29M 0.89%
35,832
-3,663
-9% -$423K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.19M 0.87%
144,300
+9,600
+7% +$267K
UTF icon
37
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$4.13M 0.86%
+157,747
New +$4.15M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4.13M 0.85%
247,630
-28,995
-10% -$477K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$3.94M 0.82%
89,564
-5,748
-6% -$240K
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.93M 0.81%
291,971
-37,268
-11% -$499K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.92M 0.81%
32,886
-9,130
-22% -$1.05M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.74M 0.77%
55,252
+3,559
+7% +$231K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.7M 0.77%
83,080
-368
-0.4% -$15.8K
V icon
44
Visa
V
$701B
$3.61M 0.75%
19,225
+1,568
+9% +$283K
AMZN icon
45
Amazon
AMZN
$2.68T
$3.59M 0.74%
38,860
+920
+2% +$81.4K
BABA icon
46
Alibaba
BABA
$272B
$3.52M 0.73%
16,600
-1,425
-8% -$267K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.3M 0.68%
34,825
-200
-0.6% -$18.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.12M 0.65%
22,836
-2,577
-10% -$340K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$2.94M 0.61%
44,000
-380
-0.9% -$24.5K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.71M 0.56%
41,289
-3,500
-8% -$222K
1
2
3 4 5

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TP
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BONST
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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
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QL
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Cornerstone Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
  • Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
  • Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
  • Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
  • Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
  • Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.