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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
NPV icon
76
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$943K 0.21%
74,222
-4,264
-5% -$52.4K
GDX icon
77
VanEck Gold Miners ETF
GDX
$28.3B
$887K 0.2%
+39,550
New +$870K
COR icon
78
Cencora
COR
$61.7B
$877K 0.19%
11,032
+1,417
+15% +$114K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
$866K 0.19%
23,400
-10,000
-30% -$342K
LCNB icon
80
LCNB Corp
LCNB
$278M
$851K 0.19%
+49,600
New +$824K
TY icon
81
TRI-Continental Corp
TY
$1.83B
$819K 0.18%
+31,148
New +$799K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$224B
$806K 0.18%
30,930
-600
-2% -$14.8K
MRK icon
83
Merck
MRK
$355B
$774K 0.17%
9,753
-72
-0.7% -$5.38K
BAC icon
84
Bank of America
BAC
$416B
$769K 0.17%
27,837
+7,110
+34% +$201K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$753K 0.17%
10,036
+36
+0.4% +$2.61K
IBM icon
86
IBM
IBM
$234B
$724K 0.16%
5,365
-1,909
-26% -$243K
D icon
87
Dominion Energy
D
$56.2B
$710K 0.16%
9,256
+3,885
+72% +$284K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.6B
$700K 0.15%
16,240
-3,776
-19% -$155K
AMT icon
89
American Tower
AMT
$82.8B
$681K 0.15%
3,458
– –
MCD icon
90
McDonald's
MCD
$179B
$661K 0.15%
3,478
+3
+0.1% +$544
EXC icon
91
Exelon
EXC
$43.5B
$654K 0.14%
18,299
+10,667
+140% +$363K
PEP icon
92
PepsiCo
PEP
$185B
$651K 0.14%
5,310
+243
+5% +$27.7K
UNP icon
93
Union Pacific
UNP
$169B
$627K 0.14%
3,752
– –
PFE icon
94
Pfizer
PFE
$157B
$626K 0.14%
15,535
+756
+5% +$30.3K
SPLK
95
DELISTED
Splunk Inc
SPLK
$623K 0.14%
+5,000
New +$624K
INTC icon
96
Intel
INTC
$513B
$622K 0.14%
11,588
+126
+1% +$6.39K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$320M
$611K 0.13%
50,000
– –
CSX icon
98
CSX Corp
CSX
$90.1B
$597K 0.13%
23,940
– –
SYK icon
99
Stryker
SYK
$108B
$593K 0.13%
3,000
– –
IT icon
100
Gartner
IT
$12.4B
$587K 0.13%
3,872
– –
2 3
4
5 6

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.