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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
+0.34%
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
$464M
AUM Growth
+$2.19M
Cap. Flow
+$1.08M
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$6.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$4.87M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 2.83%
3 Communication Services 2.72%
4 Consumer Discretionary 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94B
$553K 0.12%
23,940
-255
-1% -$5.94K
INTC icon
102
Intel
INTC
$413B
$540K 0.12%
10,482
-1,980
-16% -$97.4K
PFE icon
103
Pfizer
PFE
$143B
$527K 0.11%
15,448
+1
+0% +$36
CSCO icon
104
Cisco
CSCO
$443B
$522K 0.11%
10,557
+322
+3% +$16.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$515K 0.11%
18,403
-1,323
-7% -$36.5K
CODI icon
106
Compass Diversified
CODI
$752M
$509K 0.11%
+25,804
New +$493K
AMAT icon
107
Applied Materials
AMAT
$347B
$507K 0.11%
10,163
-500
-5% -$24.1K
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$490K 0.11%
20,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$486K 0.1%
3,500
-500
-13% -$69.5K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.2B
$477K 0.1%
3,500
-770
-18% -$105K
WFC icon
111
Wells Fargo
WFC
$254B
$477K 0.1%
9,461
+1,315
+16% +$61.9K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.1%
7,000
+500
+8% +$32.9K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$449K 0.1%
4,000
– –
HD icon
114
Home Depot
HD
$337B
$448K 0.1%
1,931
-7
-0.4% -$1.53K
RTX icon
115
RTX Corp
RTX
$290B
$444K 0.1%
5,164
-159
-3% -$13.2K
AKAM icon
116
Akamai
AKAM
$15.6B
$442K 0.1%
4,836
+4
+0.1% +$347
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$437K 0.09%
5,592
+92
+2% +$7.4K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$417K 0.09%
+11,500
New +$446K
CVX icon
119
Chevron
CVX
$382B
$414K 0.09%
3,486
+255
+8% +$31K
NKE icon
120
Nike
NKE
$64.1B
$401K 0.09%
4,268
+40
+0.9% +$3.43K
HON icon
121
Honeywell
HON
$76.4B
$392K 0.08%
2,458
+45
+2% +$7.16K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.08%
3,610
+150
+4% +$15K
ORCL icon
123
Oracle
ORCL
$339B
$362K 0.08%
6,571
– –
AMGN icon
124
Amgen
AMGN
$209B
$359K 0.08%
1,853
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$355K 0.08%
12,000
– –
3 4
5
6 7

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SGDR
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
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Cornerstone Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
  • Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
  • Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
  • Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
  • Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
  • Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
  • Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.

Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.