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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
+11.93%
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
$455M
AUM Growth
+$73.4M
Cap. Flow
+$27.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 8.49%
3 Technology 2.56%
4 Communication Services 2.5%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.94M 0.43%
+19,104
New +$1.94M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$1.92M 0.42%
29,581
-507
-2% -$31.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.4B
$1.83M 0.4%
11,626
-312
-3% -$47.2K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$1.75M 0.39%
12,553
+729
+6% +$97.6K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$1.69M 0.37%
10,146
+184
+2% +$29.3K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.68M 0.37%
58,335
-12,019
-17% -$334K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.68M 0.37%
65,238
-4,499
-6% -$116K
MSFT icon
58
Microsoft
MSFT
$3.69T
$1.65M 0.36%
13,944
+1,286
+10% +$140K
AMZN icon
59
Amazon
AMZN
$2.68T
$1.63M 0.36%
18,320
-1,200
-6% -$99.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.62M 0.36%
5,748
-300
-5% -$81.5K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.45M 0.32%
15,800
– –
XOM icon
62
ExxonMobil
XOM
$696B
$1.4M 0.31%
17,373
-150
-0.9% -$11.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$1.3M 0.29%
25,870
-5,137
-17% -$252K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.26M 0.28%
16,000
– –
DIS icon
65
Walt Disney
DIS
$184B
$1.25M 0.27%
11,245
+677
+6% +$75.7K
PG icon
66
Procter & Gamble
PG
$341B
$1.23M 0.27%
11,833
+48
+0.4% +$4.67K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.07M 0.24%
12,000
– –
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1.05M 0.23%
46,200
– –
MLPA icon
69
Global X MLP ETF
MLPA
$2.37B
$1.04M 0.23%
19,608
+4,447
+29% +$231K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.03M 0.23%
14,000
– –
BA icon
71
Boeing
BA
$166B
$987K 0.22%
2,589
+80
+3% +$30.8K
JPM icon
72
JPMorgan Chase
JPM
$937B
$985K 0.22%
9,726
-437
-4% -$45K
CGBD icon
73
Carlyle Secured Lending
CGBD
$789M
$978K 0.22%
67,551
+651
+1% +$9.58K
VZ icon
74
Verizon
VZ
$214B
$973K 0.21%
16,449
+748
+5% +$42.4K
MMM icon
75
3M
MMM
$84.9B
$953K 0.21%
5,486
+32
+0.6% +$5.39K
1 2
3
4 5

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BONST
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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 2019 Portfolio in Review

As of Q1 2019, Cornerstone Advisory held 158 positions worth $455M, up 19% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $27.4M of net new capital in Q1 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $4.73M trimmed.

  • Cornerstone Advisory's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,104 shares worth $1.94M.
  • Cornerstone Advisory added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.89M increase.
  • Cornerstone Advisory's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $4.73M.
  • Cornerstone Advisory fully exited BlackRock Taxable Municipal Bond Trust in Q1 2019, selling an estimated $2.7M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $455M portfolio in Q1 2019.
  • Cornerstone Advisory opened 15 new positions and closed 3 in Q1 2019.
  • Cornerstone Advisory's portfolio value rose 19% quarter-over-quarter to $455M.

Based on Cornerstone Advisory's 13F filing for Q1 2019, filed 8 May 2019.