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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
+18.28%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
-$662K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.95M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$6.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.58%
3 Technology 7.64%
4 Consumer Discretionary 6.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$3.65M 0.95%
25,950
+9,193
+55% +$1.34M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$3.58M 0.93%
114,792
-40,488
-26% -$1.17M
NMY
28
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.45M 0.9%
267,516
+14,323
+6% +$179K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.38M 0.88%
47,043
-22,791
-33% -$1.51M
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$3.38M 0.88%
13,658
+3,422
+33% +$767K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$3.36M 0.88%
220,051
-29,585
-12% -$434K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.61B
$3.34M 0.87%
132,970
-58,060
-30% -$1.4M
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.31M 0.86%
149,883
-20,107
-12% -$425K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.23M 0.84%
47,250
-63,388
-57% -$4M
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$741M
$3.18M 0.83%
211,048
-29,048
-12% -$422K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.17M 0.83%
28,181
+4,082
+17% +$449K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.78M 0.73%
56,148
+36,894
+192% +$1.81M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.7M 0.7%
8,750
+3,038
+53% +$889K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$2.65M 0.69%
119,330
-2,840
-2% -$60.8K
MA icon
40
Mastercard
MA
$502B
$2.35M 0.61%
7,937
+3,150
+66% +$888K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$2.24M 0.59%
43,872
+39,685
+948% +$2.04M
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.03M 0.53%
21,593
+10,690
+98% +$1.01M
RTX icon
43
RTX Corp
RTX
$263B
$1.91M 0.5%
+30,951
New +$1.93M
FMO
44
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.91M 0.5%
206,028
-142,704
-41% -$1.33M
DIS icon
45
Walt Disney
DIS
$184B
$1.9M 0.5%
17,023
-1,786
-9% -$197K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.8M 0.47%
43,812
+8,320
+23% +$319K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.4B
$1.79M 0.47%
10,456
-478
-4% -$77.3K
PG icon
48
Procter & Gamble
PG
$341B
$1.78M 0.46%
14,895
+2,992
+25% +$349K
PYPL icon
49
PayPal
PYPL
$46B
$1.77M 0.46%
10,146
+3,605
+55% +$498K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.68M 0.44%
15,714
-79,255
-83% -$7.95M
1
2
3 4 5

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CFG
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LCM
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Cornerstone Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisory held 175 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisory's Q2 2020 filing shows 20 new, 85 increased, 43 reduced and 11 closed positions. Its largest new stake was RTX Corp: 30,951 shares worth $1.91M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q2 2020 buy was RTX Corp: 30,951 shares worth $1.91M.
  • Cornerstone Advisory added most to Apple in Q2 2020, an estimated $4.97M increase.
  • Cornerstone Advisory's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.95M.
  • Cornerstone Advisory fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020, selling an estimated $1.27M.
  • Cornerstone Advisory's ten largest holdings make up 41% of its $383M portfolio in Q2 2020.
  • Cornerstone Advisory opened 20 new positions and closed 11 in Q2 2020.
  • Cornerstone Advisory's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Cornerstone Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.