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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
-19.15%
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
$329M
AUM Growth
-$154M
(-32%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.8M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.96M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Financials | 10.51% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.71T
| $1.52M | 0.46% |
9,103
-654
| -7% | -$128K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.47M | 0.45% |
5,712
-514
| -8% | -$157K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.44M | 0.44% |
192,746
-3,958
| -2% | -$37K |
|
54
Procter & Gamble
PG
$341B
| $1.31M | 0.4% |
11,903
+299
| +3% | +$35.9K |
|
|
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.27M | 0.39% |
149,293
+1,745
| +1% | +$137K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $1.19M | 0.36% |
27,817
-4,183
| -13% | -$225K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.17M | 0.36% |
35,492
-47,588
| -57% | -$1.97M |
|
58
Mastercard
MA
$502B
| $1.16M | 0.35% |
4,787
+3,772
| +372% | +$1.12M |
|
59
Cencora
COR
$61.7B
| $1.1M | 0.33% |
12,392
+1,360
| +12% | +$120K |
|
60
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.06M | 0.32% |
40,530
-3,096
| -7% | -$92.7K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.01M | 0.31% |
11,450
+400
| +4% | +$38.9K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $989K | 0.3% |
24,600
-2,120
| -8% | -$96.8K |
|
63
JPMorgan Chase
JPM
$937B
| $982K | 0.3% |
10,903
-168
| -2% | -$20.4K |
|
64
Ametek
AME
$53.8B
| $972K | 0.3% |
13,500
+6,750
| +100% | +$609K |
|
65
AT&T
T
$183B
| $966K | 0.29% |
43,880
+6,351
| +17% | +$174K |
|
66
Verizon
VZ
$214B
| $932K | 0.28% |
17,342
-944
| -5% | -$54K |
|
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $923K | 0.28% |
19,254
-4,016
| -17% | -$197K |
|
68
TRI-Continental Corp
TY
$1.83B
| $912K | 0.28% |
43,604
+1,736
| +4% | +$45.4K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $815K | 0.25% |
29,000
+16,500
| +132% | +$627K |
|
70
Bank of America
BAC
$416B
| $796K | 0.24% |
37,488
+2,025
| +6% | +$60.7K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $768K | 0.23% |
14,000
| – | – |
|
72
American Tower
AMT
$82.8B
| $757K | 0.23% |
3,476
| – | – |
|
73
Dominion Energy
D
$56.2B
| $733K | 0.22% |
10,150
+458
| +5% | +$37.4K |
|
74
iShares S&P 500 Growth ETF
IVW
$75.6B
| $729K | 0.22% |
17,676
+4,304
| +32% | +$204K |
|
75
Merck
MRK
$355B
| $724K | 0.22% |
9,861
-382
| -4% | -$30K |
|
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Cornerstone Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Advisory held 181 positions worth $329M, down 32% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Advisory withdrew a net $44.9M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisory opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $3.73M.
- Cornerstone Advisory's largest Q1 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 75,295 shares worth $3.73M.
- Cornerstone Advisory added most to Amazon in Q1 2020, an estimated $3.12M increase.
- Cornerstone Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
- Cornerstone Advisory fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2020, selling an estimated $5.96M.
- Cornerstone Advisory's ten largest holdings make up 39% of its $329M portfolio in Q1 2020.
- Cornerstone Advisory opened 11 new positions and closed 26 in Q1 2020.
- Cornerstone Advisory's portfolio value fell 32% quarter-over-quarter to $329M.
Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.