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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
-19.15%
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
$329M
AUM Growth
-$154M
Cap. Flow
-$44.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.96M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Financials 10.51%
3 Technology 4.52%
4 Communication Services 3.78%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$3.73M 1.13%
+75,295
New +$3.8M
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.67M 1.11%
249,636
+2,006
+0.8% +$32.4K
V icon
28
Visa
V
$701B
$3.56M 1.08%
22,066
+2,841
+15% +$535K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 1.07%
93,596
+4,032
+5% +$174K
MQY icon
30
BlackRock MuniYield Quality Fund
MQY
$741M
$3.49M 1.06%
240,096
-77,172
-24% -$1.15M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.42M 1.04%
185,165
-8,375
-4% -$194K
UTF icon
32
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.2M 0.97%
169,990
+12,243
+8% +$294K
NMY
33
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.2M 0.97%
253,193
-38,778
-13% -$520K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$3.15M 0.96%
13,306
-2,500
-16% -$700K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.05M 0.93%
39,361
-6,418
-14% -$568K
MSFT icon
36
Microsoft
MSFT
$3.69T
$3.05M 0.93%
19,313
+2,493
+15% +$410K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$2.74M 0.83%
47,120
+3,120
+7% +$212K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.39M 0.73%
24,099
+1,263
+6% +$157K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.31M 0.7%
122,170
+310
+0.3% +$6.57K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.24M 0.68%
49,452
+16,584
+50% +$946K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$2.2M 0.67%
16,757
+2,195
+15% +$311K
FMO
42
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.2M 0.67%
348,732
-21,793
-6% -$629K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.04M 0.62%
25,030
-7,856
-24% -$846K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.98M 0.6%
48,866
-126,611
-72% -$6.22M
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$1.95M 0.59%
10,236
+7,206
+238% +$1.53M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.89M 0.57%
29,475
-5,350
-15% -$457K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.84M 0.56%
45,120
+3,831
+9% +$217K
DIS icon
48
Walt Disney
DIS
$184B
$1.82M 0.55%
18,809
+5,099
+37% +$645K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$190B
$1.74M 0.53%
19,524
-16,308
-46% -$1.79M
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.4B
$1.55M 0.47%
10,934
+2,224
+26% +$376K
1
2
3 4 5

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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisory held 181 positions worth $329M, down 32% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory withdrew a net $44.9M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Cornerstone Advisory opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $3.73M.

  • Cornerstone Advisory's largest Q1 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 75,295 shares worth $3.73M.
  • Cornerstone Advisory added most to Amazon in Q1 2020, an estimated $3.12M increase.
  • Cornerstone Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
  • Cornerstone Advisory fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2020, selling an estimated $5.96M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $329M portfolio in Q1 2020.
  • Cornerstone Advisory opened 11 new positions and closed 26 in Q1 2020.
  • Cornerstone Advisory's portfolio value fell 32% quarter-over-quarter to $329M.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.