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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
+18.28%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
-$662K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.95M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$6.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.58%
3 Technology 7.64%
4 Consumer Discretionary 6.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.68M 0.44%
32,090
+7,490
+30% +$352K
CHY
52
Calamos Convertible and High Income Fund
CHY
$967M
$1.63M 0.43%
144,098
-647,626
-82% -$6.62M
MCD icon
53
McDonald's
MCD
$179B
$1.6M 0.42%
8,666
+5,198
+150% +$953K
VZ icon
54
Verizon
VZ
$214B
$1.54M 0.4%
27,996
+10,654
+61% +$599K
GSST icon
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.53M 0.4%
30,310
-44,985
-60% -$2.26M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$1.53M 0.4%
45,354
+4,824
+12% +$148K
PM icon
57
Philip Morris
PM
$303B
$1.39M 0.36%
19,856
+16,653
+520% +$1.21M
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.36M 0.35%
29,074
+1,257
+5% +$56.9K
SBUX icon
59
Starbucks
SBUX
$110B
$1.31M 0.34%
+17,769
New +$1.34M
COR icon
60
Cencora
COR
$61.7B
$1.25M 0.33%
12,392
– –
AME icon
61
Ametek
AME
$53.8B
$1.21M 0.31%
13,500
– –
MMM icon
62
3M
MMM
$84.9B
$1.13M 0.29%
8,642
+3,773
+77% +$475K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.9B
$1.13M 0.29%
18,484
+7,114
+63% +$411K
LCNB icon
64
LCNB Corp
LCNB
$278M
$1.12M 0.29%
70,000
+35,000
+100% +$482K
ABBV icon
65
AbbVie
ABBV
$465B
$1.11M 0.29%
11,279
+5,927
+111% +$522K
T icon
66
AT&T
T
$183B
$1.09M 0.29%
47,871
+3,991
+9% +$90.9K
NKE icon
67
Nike
NKE
$53.7B
$1.08M 0.28%
11,054
+6,572
+147% +$607K
TY icon
68
TRI-Continental Corp
TY
$1.83B
$1.08M 0.28%
43,831
+227
+0.5% +$5.36K
BAC icon
69
Bank of America
BAC
$416B
$1.06M 0.28%
44,759
+7,271
+19% +$172K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.06M 0.28%
20,512
+2,836
+16% +$136K
MRK icon
71
Merck
MRK
$355B
$1.04M 0.27%
14,046
+4,185
+42% +$315K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.03M 0.27%
20,072
-29,380
-59% -$1.44M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$994K 0.26%
3,506
-9,800
-74% -$2.64M
INTC icon
74
Intel
INTC
$513B
$976K 0.25%
16,308
+4,329
+36% +$259K
D icon
75
Dominion Energy
D
$56.2B
$951K 0.25%
11,726
+1,576
+16% +$126K
1 2
3
4 5

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TP
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BONST
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CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
MC
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RC
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QL
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Cornerstone Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisory held 175 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisory's Q2 2020 filing shows 20 new, 85 increased, 43 reduced and 11 closed positions. Its largest new stake was RTX Corp: 30,951 shares worth $1.91M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q2 2020 buy was RTX Corp: 30,951 shares worth $1.91M.
  • Cornerstone Advisory added most to Apple in Q2 2020, an estimated $4.97M increase.
  • Cornerstone Advisory's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.95M.
  • Cornerstone Advisory fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020, selling an estimated $1.27M.
  • Cornerstone Advisory's ten largest holdings make up 41% of its $383M portfolio in Q2 2020.
  • Cornerstone Advisory opened 20 new positions and closed 11 in Q2 2020.
  • Cornerstone Advisory's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Cornerstone Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.