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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
+0.34%
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
$464M
AUM Growth
+$2.19M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$4.87M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.32M 0.5%
39,674
-326
-0.8% -$19K
MSFT icon
52
Microsoft
MSFT
$2.9T
$1.95M 0.42%
14,006
-754
-5% -$104K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.1B
$1.94M 0.42%
11,777
+125
+1% +$20.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.41%
6,444
-78
-1% -$23K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1.91M 0.41%
197,663
-1,006
-0.5% -$9.68K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.91M 0.41%
14,760
+1,388
+10% +$183K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.39%
27,930
-2,293
-8% -$148K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.63M 0.35%
54,483
-4,072
-7% -$119K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.33%
8,508
-150
-2% -$28.5K
DIS icon
60
Walt Disney
DIS
$171B
$1.49M 0.32%
11,443
+73
+0.6% +$10.1K
PG icon
61
Procter & Gamble
PG
$340B
$1.41M 0.3%
11,347
-250
-2% -$29.5K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.38M 0.3%
15,250
-400
-3% -$36.5K
AME icon
63
Ametek
AME
$53.9B
$1.24M 0.27%
+13,500
New +$1.19M
CGBD icon
64
Carlyle Secured Lending
CGBD
$708M
$1.23M 0.27%
85,432
+9,500
+13% +$140K
XOM icon
65
ExxonMobil
XOM
$650B
$1.18M 0.25%
16,705
-879
-5% -$63.6K
JPM icon
66
JPMorgan Chase
JPM
$916B
$1.14M 0.25%
9,668
-629
-6% -$71.1K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.24%
14,000
-2,000
-13% -$157K
VZ icon
68
Verizon
VZ
$197B
$1.1M 0.24%
18,298
+480
+3% +$27.6K
TY icon
69
TRI-Continental Corp
TY
$1.84B
$1.1M 0.24%
40,401
+5,601
+16% +$151K
T icon
70
AT&T
T
$164B
$1.07M 0.23%
37,550
+11,570
+45% +$307K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.23%
14,000
– –
BA icon
72
Boeing
BA
$169B
$989K 0.21%
2,599
-13
-0.5% -$4.65K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$942K 0.2%
23,400
– –
COR icon
74
Cencora
COR
$62B
$908K 0.2%
11,032
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$892K 0.19%
10,000
– –
1 2
3
4 5

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SGDR
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VC
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HCM
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MB
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LWIC
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FCCPG
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TIM
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CS
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Cornerstone Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
  • Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
  • Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
  • Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
  • Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.

Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.