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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
+2.11%
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
$461M
AUM Growth
+$6.79M
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$4.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$7.86M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.44M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Technology 2.78%
3 Communication Services 2.44%
4 Consumer Discretionary 1.63%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 0.48%
40,580
+900
+2% +$51.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$1.99M 0.43%
30,223
+642
+2% +$42K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.98M 0.43%
14,760
+816
+6% +$104K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.95M 0.42%
198,669
-10,960
-5% -$107K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.41%
6,522
+774
+13% +$223K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.1B
$1.9M 0.41%
11,652
+26
+0.2% +$4.16K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.86M 0.4%
13,372
+819
+7% +$113K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.75M 0.38%
58,555
+220
+0.4% +$6.46K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.67M 0.36%
8,658
-1,488
-15% -$272K
DIS icon
60
Walt Disney
DIS
$171B
$1.59M 0.34%
11,370
+125
+1% +$16.6K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.45M 0.31%
15,650
-150
-0.9% -$13.5K
XOM icon
62
ExxonMobil
XOM
$650B
$1.35M 0.29%
17,584
+211
+1% +$16.3K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.28%
16,000
– –
PG icon
64
Procter & Gamble
PG
$340B
$1.27M 0.28%
11,597
-236
-2% -$25.2K
CGBD icon
65
Carlyle Secured Lending
CGBD
$708M
$1.16M 0.25%
75,932
+8,381
+12% +$125K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.15M 0.25%
10,297
+571
+6% +$63K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.04M 0.23%
14,000
– –
VZ icon
68
Verizon
VZ
$197B
$1.02M 0.22%
17,818
+1,369
+8% +$78.9K
BAC icon
69
Bank of America
BAC
$429B
$1M 0.22%
34,527
+6,690
+24% +$193K
MLPA icon
70
Global X MLP ETF
MLPA
$2.26B
$964K 0.21%
18,228
-1,380
-7% -$72.7K
BA icon
71
Boeing
BA
$169B
$951K 0.21%
2,612
+23
+0.9% +$8.39K
COR icon
72
Cencora
COR
$62B
$941K 0.2%
11,032
– –
TY icon
73
TRI-Continental Corp
TY
$1.84B
$939K 0.2%
34,800
+3,652
+12% +$97.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$913K 0.2%
23,400
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$912K 0.2%
10,000
-2,000
-17% -$180K
1 2
3
4 5

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SGDR
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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
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CS
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Cornerstone Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
  • Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
  • Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
  • Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
  • Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
  • Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.

Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.