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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
Cap. Flow
-$44.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.96M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.94M
5
VEA icon
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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$12.6B
$432K 0.13%
6,000
+2,000
+50% +$205K
XHE icon
102
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$430K 0.13%
6,000
+500
+9% +$40.7K
EXC icon
103
Exelon
EXC
$43.5B
$417K 0.13%
15,879
-1,952
-11% -$61.4K
ABBV icon
104
AbbVie
ABBV
$465B
$408K 0.12%
+5,352
New +$456K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$397K 0.12%
19,071
+659
+4% +$18.1K
WMT icon
106
Walmart Inc
WMT
$858B
$394K 0.12%
10,404
+918
+10% +$35.3K
IT icon
107
Gartner
IT
$12.4B
$381K 0.12%
3,830
+6
+0.2% +$822
CVS icon
108
CVS Health
CVS
$121B
$373K 0.11%
6,293
+1,871
+42% +$125K
NKE icon
109
Nike
NKE
$53.7B
$371K 0.11%
4,482
+4
+0.1% +$372
CSCO icon
110
Cisco
CSCO
$434B
$364K 0.11%
9,252
-1,288
-12% -$56.5K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$362K 0.11%
2,854
+860
+43% +$131K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$355K 0.11%
3,000
-539
-15% -$75.7K
CODI icon
113
Compass Diversified
CODI
$835M
$354K 0.11%
26,475
+12,226
+86% +$249K
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K 0.1%
20,000
– –
UNH icon
115
UnitedHealth
UNH
$337B
$329K 0.1%
1,319
– –
LMT icon
116
Lockheed Martin
LMT
$123B
$326K 0.1%
961
+48
+5% +$18.9K
AKAM icon
117
Akamai
AKAM
$15.1B
$324K 0.1%
3,537
-141
-4% -$13.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$320K 0.1%
2,798
+533
+24% +$79.5K
WFC icon
119
Wells Fargo
WFC
$271B
$318K 0.1%
11,071
+2,327
+27% +$98.9K
AMAT icon
120
Applied Materials
AMAT
$334B
$317K 0.1%
6,909
+155
+2% +$8.9K
HON icon
121
Honeywell
HON
$64.5B
$317K 0.1%
2,512
-75
-3% -$11.6K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.26B
$315K 0.1%
+8,400
New +$354K
ORCL icon
123
Oracle
ORCL
$404B
$315K 0.1%
6,519
-68
-1% -$3.51K
CSX icon
124
CSX Corp
CSX
$90.1B
$314K 0.1%
16,455
-7,914
-32% -$185K
BDX icon
125
Becton Dickinson
BDX
$50.6B
$305K 0.09%
1,360
+187
+16% +$46.2K
3 4
5
6 7

Similar funds

TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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.