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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
6.02%
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.89M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.74M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.73M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.7M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
XBI icon
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
NKE icon
126
Nike
NKE
$53.7B
$341K 0.08%
4,053
-110
-3% -$9.07K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.4B
$339K 0.07%
3,452
+8
+0.2% +$766
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$337K 0.07%
7,060
-33
-0.5% -$1.64K
DD icon
129
DuPont de Nemours
DD
$17.3B
$333K 0.07%
2,467
+74
+3% +$10.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.9B
$324K 0.07%
2,118
+153
+8% +$23K
APPN icon
131
Appian
APPN
$2.72B
$320K 0.07%
9,300
-4,500
-33% -$152K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$320K 0.07%
9,688
– –
HON icon
133
Honeywell
HON
$64.5B
$310K 0.07%
2,070
+207
+11% +$28.9K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.06%
4,646
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.06%
4,500
– –
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$266K 0.06%
6,900
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$474B
$263K 0.06%
+1,466
New +$249K
WMT icon
138
Walmart Inc
WMT
$858B
$258K 0.06%
7,923
+396
+5% +$12.8K
MA icon
139
Mastercard
MA
$502B
$255K 0.06%
1,083
-68
-6% -$14.6K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$248K 0.05%
+8,522
New +$238K
EMR icon
141
Emerson Electric
EMR
$82B
$245K 0.05%
3,580
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$234K 0.05%
+1,620
New +$226K
LOW icon
143
Lowe's Companies
LOW
$109B
$230K 0.05%
+2,098
New +$209K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.2B
$218K 0.05%
1,816
-62
-3% -$7.41K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.05%
5,675
-750
-12% -$27.7K
TXN icon
146
Texas Instruments
TXN
$241B
$210K 0.05%
+1,982
New +$205K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$208K 0.05%
+2,766
New +$187K
VFH icon
148
Vanguard Financials ETF
VFH
$13.3B
$207K 0.05%
3,200
-200
-6% -$13K
TT icon
149
Trane Technologies
TT
$93B
$203K 0.04%
+1,878
New +$190K
ARCC icon
150
Ares Capital
ARCC
$13.9B
$200K 0.04%
11,690
– –
3 4 5
6
7

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BONST
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CFG
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WC
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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 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.