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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $708K | 0.22% |
14,166
+166
| +1% | +$11.5K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $698K | 0.21% |
10,128
+128
| +1% | +$11.3K |
|
78
Intel
INTC
$513B
| $648K | 0.2% |
11,979
+2,448
| +26% | +$145K |
|
79
PepsiCo
PEP
$185B
| $635K | 0.19% |
5,289
-135
| -2% | -$18.2K |
|
80
PayPal
PYPL
$46B
| $626K | 0.19% |
6,541
+849
| +15% | +$93.7K |
|
81
iShares MSCI EAFE ETF
EFA
$77.9B
| $608K | 0.18% |
11,370
-15,827
| -58% | -$1M |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $590K | 0.18% |
10,000
| – | – |
|
83
ExxonMobil
XOM
$696B
| $588K | 0.18% |
15,478
-655
| -4% | -$36.2K |
|
84
McDonald's
MCD
$179B
| $573K | 0.17% |
3,468
-70
| -2% | -$13.8K |
|
85
3M
MMM
$84.9B
| $556K | 0.17% |
4,869
+154
| +3% | +$20.3K |
|
86
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
| $553K | 0.17% |
42,835
-12,501
| -23% | -$176K |
|
87
Costco
COST
$400B
| $530K | 0.16% |
1,859
+873
| +89% | +$265K |
|
88
IBM
IBM
$234B
| $529K | 0.16% |
4,988
+1
| +0% | +$126 |
|
89
BlackRock Floating Rate Income Trust
BGT
$320M
| $520K | 0.16% |
53,000
+3,000
| +6% | +$36K |
|
90
SPDR Gold Trust
GLD
$145B
| $518K | 0.16% |
3,500
| – | – |
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $505K | 0.15% |
12,322
-237,039
| -95% | -$11.7M |
|
92
Bristol-Myers Squibb
BMY
$130B
| $493K | 0.15% |
8,838
+2,389
| +37% | +$146K |
|
93
Pfizer
PFE
$157B
| $483K | 0.15% |
15,581
-4,431
| -22% | -$151K |
|
94
Stryker
SYK
$108B
| $470K | 0.14% |
2,825
-985
| -26% | -$192K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $466K | 0.14% |
50,000
| – | – |
|
96
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $450K | 0.14% |
20,000
| – | – |
|
97
Union Pacific
UNP
$169B
| $442K | 0.13% |
3,134
-404
| -11% | -$66.8K |
|
98
LCNB Corp
LCNB
$278M
| $441K | 0.13% |
35,000
| – | – |
|
99
Truist Financial
TFC
$61.6B
| $441K | 0.13% |
14,302
+5,912
| +70% | +$280K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $433K | 0.13% |
4,370
-42,119
| -91% | -$4.26M |
|
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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.