We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$117M
AUM Growth
+$923K
Cap. Flow
+$117K
Cap. Flow %
0.1%
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$278K
3
COR icon
Cencora
COR
+$236K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$666K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$490K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$246K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 3.95%
3 Communication Services 3.39%
4 Financials 2.69%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$395K 0.34%
22,648
+5,548
+32% +$96K
CVX icon
52
Chevron
CVX
$382B
$393K 0.34%
4,117
– –
INB
53
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$384K 0.33%
43,696
+10,696
+32% +$92.1K
PM icon
54
Philip Morris
PM
$309B
$369K 0.32%
3,760
-200
-5% -$18.3K
AMT icon
55
American Tower
AMT
$83.5B
$364K 0.31%
3,553
-200
-5% -$18.7K
BA icon
56
Boeing
BA
$169B
$344K 0.29%
2,709
-18
-0.7% -$2.23K
SYK icon
57
Stryker
SYK
$135B
$326K 0.28%
3,037
-750
-20% -$73.9K
NKE icon
58
Nike
NKE
$64.1B
$323K 0.28%
5,260
– –
PFL
59
PIMCO Income Strategy Fund
PFL
$382M
$307K 0.26%
32,068
+68
+0.2% +$630
UNP icon
60
Union Pacific
UNP
$174B
$307K 0.26%
3,853
-243
-6% -$18.8K
RTX icon
61
RTX Corp
RTX
$290B
$294K 0.25%
4,662
+95
+2% +$5.51K
ORCL icon
62
Oracle
ORCL
$339B
$291K 0.25%
7,125
– –
SLB icon
63
SLB Ltd
SLB
$72.7B
$281K 0.24%
3,811
-107
-3% -$7.53K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.24%
3,433
-134
-4% -$10.2K
EZM icon
65
WisdomTree US MidCap Fund
EZM
$939M
$274K 0.23%
9,123
+1,143
+14% +$31.8K
V icon
66
Visa
V
$677B
$261K 0.22%
3,410
-70
-2% -$5.09K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$261K 0.22%
4,119
-255
-6% -$15.3K
MO icon
68
Altria Group
MO
$125B
$252K 0.22%
4,021
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$243K 0.21%
1,809
– –
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$232K 0.2%
22,038
+1,038
+5% +$10.6K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.22B
$223K 0.19%
13,283
+83
+0.6% +$1.32K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.19%
2,643
-130
-5% -$10.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$220K 0.19%
1,991
-20
-1% -$2.07K
AMAT icon
74
Applied Materials
AMAT
$347B
$215K 0.18%
10,155
– –
EXC icon
75
Exelon
EXC
$48.1B
$215K 0.18%
+8,406
New +$188K
1 2
3
4

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, Cornerstone Advisory held 84 positions worth $117M, up 0.79% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Cornerstone Advisory opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Cornerstone Advisory's largest Q1 2016 buy was Honeywell: 2,074 shares worth $209K.
  • Cornerstone Advisory added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.14M increase.
  • Cornerstone Advisory's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $666K.
  • Cornerstone Advisory fully exited General Mills in Q1 2016, selling an estimated $207K.
  • Cornerstone Advisory's ten largest holdings make up 62% of its $117M portfolio in Q1 2016.
  • Cornerstone Advisory opened 3 new positions and closed 1 in Q1 2016.
  • Cornerstone Advisory's portfolio value rose 0.79% quarter-over-quarter to $117M.

Based on Cornerstone Advisory's 13F filing for Q1 2016, filed 16 May 2016.