We are live on
!
Find out more
CA
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
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.74M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$4.73M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.7M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $586K | 0.13% |
25,000
| – | – |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $584K | 0.13% |
4,500
-7,930
| -64% | -$991K |
|
103
PayPal
PYPL
$46B
| $571K | 0.13% |
5,503
+355
| +7% | +$33.6K |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $565K | 0.12% |
50,000
| – | – |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $558K | 0.12% |
20,090
+90
| +0.5% | +$2.43K |
|
106
iShares Biotechnology ETF
IBB
$10.3B
| $509K | 0.11% |
4,550
+300
| +7% | +$32.9K |
|
107
SPDR Gold Trust
GLD
$145B
| $488K | 0.11% |
4,000
-200
| -5% | -$24.6K |
|
108
Philip Morris
PM
$303B
| $464K | 0.1% |
5,250
-630
| -11% | -$50.7K |
|
109
Cisco
CSCO
$434B
| $457K | 0.1% |
8,471
+350
| +4% | +$17K |
|
110
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $442K | 0.1% |
5,500
| – | – |
|
111
UnitedHealth
UNH
$337B
| $423K | 0.09% |
1,710
+786
| +85% | +$200K |
|
112
Amgen
AMGN
$203B
| $409K | 0.09% |
2,153
-80
| -4% | -$15.3K |
|
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $405K | 0.09% |
7,222
| – | – |
|
114
Wells Fargo
WFC
$271B
| $404K | 0.09% |
8,357
-1,853
| -18% | -$91.1K |
|
115
Applied Materials
AMAT
$334B
| $403K | 0.09% |
10,163
| – | – |
|
116
RTX Corp
RTX
$263B
| $403K | 0.09% |
4,967
+32
| +0.6% | +$2.43K |
|
117
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $399K | 0.09% |
4,000
-400
| -9% | -$39.1K |
|
118
Oracle
ORCL
$424B
| $396K | 0.09% |
7,368
-108
| -1% | -$5.5K |
|
119
AT&T
T
$183B
| $394K | 0.09% |
16,614
-107
| -0.6% | -$2.46K |
|
120
Becton Dickinson
BDX
$50.6B
| $386K | 0.08% |
1,583
| – | – |
|
121
Chevron
CVX
$427B
| $380K | 0.08% |
3,082
+206
| +7% | +$24.4K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $375K | 0.08% |
6,534
-1,000
| -13% | -$56K |
|
123
Home Depot
HD
$305B
| $372K | 0.08% |
1,938
+191
| +11% | +$35K |
|
124
Altria Group
MO
$117B
| $356K | 0.08% |
6,196
-175
| -3% | -$8.94K |
|
125
Thermo Fisher Scientific
TMO
$237B
| $346K | 0.08% |
+1,263
| New | +$314K |
|
Similar funds
TP
BONST
CFG
WC
LCM
MC
RC
QL
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.