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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
PYPL icon
101
PayPal
PYPL
$46B
$616K 0.13%
5,692
-91
-2% -$9.48K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$614K 0.13%
20,000
– –
IT icon
103
Gartner
IT
$12.4B
$589K 0.12%
3,824
-48
-1% -$7.33K
CSX icon
104
CSX Corp
CSX
$90.1B
$588K 0.12%
24,369
+429
+2% +$10.1K
EXC icon
105
Exelon
EXC
$43.5B
$580K 0.12%
17,831
-743
-4% -$24.1K
INTC icon
106
Intel
INTC
$513B
$570K 0.12%
9,531
-951
-9% -$53.2K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$567K 0.12%
18,412
+9
+0% +$264
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$528K 0.11%
12,500
+1,000
+9% +$38.1K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$523K 0.11%
3,539
+39
+1% +$5.52K
CSCO icon
110
Cisco
CSCO
$434B
$506K 0.1%
10,540
-17
-0.2% -$790
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$504K 0.1%
20,000
– –
GLD icon
112
SPDR Gold Trust
GLD
$145B
$500K 0.1%
3,500
– –
RTX icon
113
RTX Corp
RTX
$263B
$485K 0.1%
5,140
-24
-0.5% -$2.18K
HD icon
114
Home Depot
HD
$305B
$480K 0.1%
2,199
+268
+14% +$60.7K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$480K 0.1%
16,000
+4,000
+33% +$119K
TFC icon
116
Truist Financial
TFC
$61.6B
$473K 0.1%
+8,390
New +$454K
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$471K 0.1%
5,500
-92
-2% -$7.49K
WFC icon
118
Wells Fargo
WFC
$271B
$470K 0.1%
8,744
-717
-8% -$37.6K
NKE icon
119
Nike
NKE
$53.7B
$454K 0.09%
4,478
+210
+5% +$19.8K
AMGN icon
120
Amgen
AMGN
$203B
$445K 0.09%
1,846
-7
-0.4% -$1.54K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$12.6B
$444K 0.09%
4,000
– –
HON icon
122
Honeywell
HON
$64.5B
$432K 0.09%
2,587
+129
+5% +$21.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$414K 0.09%
6,449
-427
-6% -$24.5K
AMAT icon
124
Applied Materials
AMAT
$334B
$412K 0.09%
6,754
-3,409
-34% -$192K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.08%
6,500
-500
-7% -$31.1K
3 4
5
6 7

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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
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RC
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QL
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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.