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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$8.4M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.47%
2 Financials 8.5%
3 Technology 3.47%
4 Communication Services 2.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$967K 0.2%
10,000
– –
COR icon
77
Cencora
COR
$61.7B
$938K 0.19%
11,032
– –
MRK icon
78
Merck
MRK
$355B
$889K 0.18%
10,243
+614
+6% +$50.4K
CGBD icon
79
Carlyle Secured Lending
CGBD
$789M
$837K 0.17%
62,565
-22,867
-27% -$317K
APPN icon
80
Appian
APPN
$2.72B
$833K 0.17%
+21,800
New +$940K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$815K 0.17%
10,000
– –
NPV icon
82
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$808K 0.17%
55,336
-2,000
-3% -$28.4K
D icon
83
Dominion Energy
D
$56.2B
$803K 0.17%
9,692
+773
+9% +$63.2K
SYK icon
84
Stryker
SYK
$108B
$800K 0.17%
3,810
+75
+2% +$15.6K
AMT icon
85
American Tower
AMT
$82.8B
$799K 0.17%
3,476
– –
BA icon
86
Boeing
BA
$166B
$790K 0.16%
2,424
-175
-7% -$62K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$790K 0.16%
7,477
+3,867
+107% +$398K
SPLK
88
DELISTED
Splunk Inc
SPLK
$756K 0.16%
5,050
– –
PFE icon
89
Pfizer
PFE
$157B
$744K 0.15%
20,012
+4,564
+30% +$163K
PEP icon
90
PepsiCo
PEP
$185B
$741K 0.15%
5,424
+4
+0.1% +$544
MCD icon
91
McDonald's
MCD
$179B
$699K 0.14%
3,538
+53
+2% +$10.5K
MMM icon
92
3M
MMM
$84.9B
$695K 0.14%
4,715
-485
-9% -$67.9K
LCNB icon
93
LCNB Corp
LCNB
$278M
$676K 0.14%
35,000
– –
AME icon
94
Ametek
AME
$53.8B
$673K 0.14%
6,750
-6,750
-50% -$640K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.6B
$647K 0.13%
13,372
-468
-3% -$21.7K
BGT icon
96
BlackRock Floating Rate Income Trust
BGT
$320M
$644K 0.13%
50,000
-6,000
-11% -$75.1K
QQQ icon
97
Invesco QQQ Trust
QQQ
$474B
$644K 0.13%
3,030
+76
+3% +$15.2K
UNP icon
98
Union Pacific
UNP
$169B
$640K 0.13%
3,538
+24
+0.7% +$4.11K
IBM icon
99
IBM
IBM
$234B
$639K 0.13%
4,987
-220
-4% -$28.6K
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$626K 0.13%
50,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
  • Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
  • Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
  • Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
  • Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
  • Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.