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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
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$616K 0.16%
71,266
-121,480
-63% -$987K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$600K 0.16%
42,000
-835
-2% -$11K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.4B
$599K 0.16%
6,684
+2,704
+68% +$223K
LMT icon
104
Lockheed Martin
LMT
$123B
$587K 0.15%
1,607
+646
+67% +$244K
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$320M
$582K 0.15%
53,000
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$579K 0.15%
7,561
-21,914
-74% -$1.6M
IBM icon
107
IBM
IBM
$234B
$576K 0.15%
4,989
+1
+0% +$116
UNP icon
108
Union Pacific
UNP
$169B
$572K 0.15%
3,384
+250
+8% +$40.1K
DUK icon
109
Duke Energy
DUK
$91.8B
$568K 0.15%
7,109
+4,275
+151% +$361K
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$560K 0.15%
51,905
+1,905
+4% +$19.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$549K 0.14%
9,341
+503
+6% +$30.1K
WMT icon
112
Walmart Inc
WMT
$858B
$523K 0.14%
13,104
+2,700
+26% +$111K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$12.6B
$494K 0.13%
6,000
– –
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$487K 0.13%
26,400
+6,400
+32% +$115K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$190B
$484K 0.13%
4,858
-14,666
-75% -$1.44M
PFE icon
116
Pfizer
PFE
$157B
$482K 0.13%
15,524
-57
-0.4% -$1.94K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$469K 0.12%
+1,820
New +$448K
IT icon
118
Gartner
IT
$12.4B
$465K 0.12%
3,830
– –
CODI icon
119
Compass Diversified
CODI
$835M
$458K 0.12%
26,538
+63
+0.2% +$1.07K
CSCO icon
120
Cisco
CSCO
$434B
$454K 0.12%
9,729
+477
+5% +$20.9K
OHI icon
121
Omega Healthcare
OHI
$14.3B
$452K 0.12%
15,222
+7,208
+90% +$214K
BP icon
122
BP
BP
$121B
$440K 0.11%
+18,878
New +$453K
TSCO icon
123
Tractor Supply
TSCO
$17.2B
$426K 0.11%
+16,200
New +$354K
AMAT icon
124
Applied Materials
AMAT
$334B
$425K 0.11%
7,024
+115
+2% +$6.2K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.26B
$424K 0.11%
9,600
+1,200
+14% +$51.3K
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 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.