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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$943K 0.25%
9,267
+4,897
+112% +$493K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$931K 0.24%
14,000
– –
CVS icon
78
CVS Health
CVS
$121B
$929K 0.24%
14,285
+7,992
+127% +$503K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$913K 0.24%
19,179
-29,687
-61% -$1.32M
AMT icon
80
American Tower
AMT
$82.8B
$899K 0.23%
3,476
– –
ET icon
81
Energy Transfer Partners
ET
$73.4B
$857K 0.22%
120,309
+98,997
+465% +$734K
APD icon
82
Air Products & Chemicals
APD
$64.7B
$804K 0.21%
+3,330
New +$760K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$802K 0.21%
20,252
-114,451
-85% -$4.24M
AKAM icon
84
Akamai
AKAM
$15.1B
$800K 0.21%
7,462
+3,925
+111% +$395K
ADP icon
85
Automatic Data Processing
ADP
$110B
$775K 0.2%
+5,204
New +$745K
TFC icon
86
Truist Financial
TFC
$61.6B
$760K 0.2%
20,249
+5,947
+42% +$214K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$756K 0.2%
11,000
+1,000
+10% +$64.9K
HD icon
88
Home Depot
HD
$305B
$753K 0.2%
3,006
+1,467
+95% +$336K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$750K 0.2%
4,548
+1,694
+59% +$256K
UNH icon
90
UnitedHealth
UNH
$337B
$736K 0.19%
2,496
+1,177
+89% +$337K
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$715K 0.19%
8,000
+2,000
+33% +$167K
PEP icon
92
PepsiCo
PEP
$185B
$700K 0.18%
5,296
+7
+0.1% +$923
AMGN icon
93
Amgen
AMGN
$203B
$684K 0.18%
2,900
+1,454
+101% +$332K
PSA icon
94
Public Storage
PSA
$55.4B
$683K 0.18%
+3,560
New +$687K
COST icon
95
Costco
COST
$400B
$669K 0.17%
2,207
+348
+19% +$106K
SYK icon
96
Stryker
SYK
$108B
$666K 0.17%
3,695
+870
+31% +$160K
XOM icon
97
ExxonMobil
XOM
$696B
$647K 0.17%
14,472
-1,006
-6% -$45.1K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$631K 0.16%
3,163
+1,194
+61% +$216K
HON icon
99
Honeywell
HON
$64.5B
$622K 0.16%
4,563
+2,051
+82% +$271K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$617K 0.16%
5,514
-33,847
-86% -$3.33M
2 3
4
5 6

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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
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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.