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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
+2.11%
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
$461M
AUM Growth
+$6.79M
(+1.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$4.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.86M |
| 2 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$2.44M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.59M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.23M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$909B
| $352K | 0.08% |
9,552
+1,629
| +21% | +$56.1K |
|
127
CVS Health
CVS
$135B
| $347K | 0.08% |
+6,367
| New | +$343K |
|
128
iShares Select Dividend ETF
DVY
$23.8B
| $345K | 0.07% |
3,460
+8
| +0.2% | +$789 |
|
129
Amgen
AMGN
$209B
| $342K | 0.07% |
1,853
-300
| -14% | -$53.7K |
|
130
Appian
APPN
$2.11B
| $335K | 0.07% |
9,300
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$79.1B
| $324K | 0.07% |
2,081
-37
| -2% | -$5.7K |
|
132
Bristol-Myers Squibb
BMY
$129B
| $320K | 0.07% |
7,060
| – | – |
|
133
Altria Group
MO
$125B
| $294K | 0.06% |
6,207
+11
| +0.2% | +$576 |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.06% |
4,646
| – | – |
|
135
Mastercard
MA
$498B
| $286K | 0.06% |
1,083
| – | – |
|
136
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.06% |
956
-307
| -24% | -$84.6K |
|
137
Ares Capital
ARCC
$13.4B
| $264K | 0.06% |
14,690
+3,000
| +26% | +$53.1K |
|
138
Invesco QQQ Trust
QQQ
$436B
| $248K | 0.05% |
1,325
-141
| -10% | -$25.9K |
|
139
Emerson Electric
EMR
$81.6B
| $239K | 0.05% |
3,580
| – | – |
|
140
Trane Technologies
TT
$98.8B
| $238K | 0.05% |
1,878
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$14B
| $222K | 0.05% |
2,866
+100
| +4% | +$7.71K |
|
142
Abbott
ABT
$188B
| $221K | 0.05% |
+2,624
| New | +$207K |
|
143
Marriott International
MAR
$100B
| $221K | 0.05% |
+1,572
| New | +$209K |
|
144
Vanguard Financials ETF
VFH
$13.4B
| $221K | 0.05% |
3,200
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $219K | 0.05% |
5,625
-50
| -0.9% | -$1.92K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.3B
| $219K | 0.05% |
1,816
| – | – |
|
147
Caterpillar
CAT
$361B
| $217K | 0.05% |
+1,592
| New | +$210K |
|
148
Lockheed Martin
LMT
$131B
| $215K | 0.05% |
+592
| New | +$198K |
|
149
Lowe's Companies
LOW
$121B
| $212K | 0.05% |
2,098
| – | – |
|
150
Citigroup
C
$213B
| $211K | 0.05% |
+3,008
| New | +$201K |
|
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Cornerstone Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Cornerstone Advisory held 165 positions worth $461M, up 1.5% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cornerstone Advisory's Q2 2019 filing shows 10 new, 68 increased, 57 reduced and 6 closed positions. Its largest new stake was Akamai: 4,832 shares worth $387K. The largest sale was DoubleLine Income Solutions Fund, an estimated $7.86M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.
- Cornerstone Advisory's largest Q2 2019 buy was Akamai: 4,832 shares worth $387K.
- Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q2 2019, an estimated $4.29M increase.
- Cornerstone Advisory's biggest Q2 2019 reduction was DoubleLine Income Solutions Fund, cutting an estimated $7.86M.
- Cornerstone Advisory fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2019, selling an estimated $1.05M.
- Cornerstone Advisory's ten largest holdings make up 37% of its $461M portfolio in Q2 2019.
- Cornerstone Advisory opened 10 new positions and closed 6 in Q2 2019.
- Cornerstone Advisory's portfolio value rose 1.5% quarter-over-quarter to $461M.
Based on Cornerstone Advisory's 13F filing for Q2 2019, filed 8 Aug 2019.