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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
+0.34%
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
$464M
AUM Growth
+$2.19M
(+0.47%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$6.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.59M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
+$4.87M |
| 2 |
LEO
BNY Mellon Strategic Municipals
LEO
|
+$1.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.5% |
| 2 | Financials | 8.63% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$76.9B
| $353K | 0.08% |
2,335
+254
| +12% | +$38.8K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.08% |
+7,544
| New | +$361K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $349K | 0.08% |
6,876
-184
| -3% | -$8.65K |
|
129
Walmart Inc
WMT
$858B
| $339K | 0.07% |
8,568
-984
| -10% | -$37.1K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $333K | 0.07% |
5,814
-642
| -10% | -$36.3K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.07% |
4,550
-96
| -2% | -$6.14K |
|
132
CVS Health
CVS
$121B
| $308K | 0.07% |
4,881
-1,486
| -23% | -$88.1K |
|
133
Philip Morris
PM
$303B
| $303K | 0.07% |
3,985
-1,214
| -23% | -$96.2K |
|
134
Becton Dickinson
BDX
$50.6B
| $289K | 0.06% |
1,173
-410
| -26% | -$101K |
|
135
Costco
COST
$400B
| $278K | 0.06% |
966
+166
| +21% | +$46.7K |
|
136
Mastercard
MA
$502B
| $277K | 0.06% |
1,019
-64
| -6% | -$17.6K |
|
137
Thermo Fisher Scientific
TMO
$237B
| $273K | 0.06% |
937
-19
| -2% | -$5.44K |
|
138
Ares Capital
ARCC
$13.9B
| $264K | 0.06% |
14,190
-500
| -3% | -$9.27K |
|
139
Texas Instruments
TXN
$241B
| $258K | 0.06% |
1,999
+200
| +11% | +$24.6K |
|
140
UnitedHealth
UNH
$337B
| $257K | 0.06% |
1,182
-538
| -31% | -$130K |
|
141
Emerson Electric
EMR
$82B
| $239K | 0.05% |
3,580
| – | – |
|
142
Lockheed Martin
LMT
$123B
| $239K | 0.05% |
613
+21
| +4% | +$7.9K |
|
143
Lowe's Companies
LOW
$109B
| $238K | 0.05% |
2,165
+67
| +3% | +$7.07K |
|
144
Trane Technologies
TT
$93B
| $231K | 0.05% |
1,878
| – | – |
|
145
Kimberly-Clark
KMB
$32.8B
| $225K | 0.05% |
1,584
| – | – |
|
146
Vanguard Financials ETF
VFH
$13.3B
| $224K | 0.05% |
3,200
| – | – |
|
147
Abbott
ABT
$177B
| $220K | 0.05% |
2,624
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$14.2B
| $217K | 0.05% |
1,816
| – | – |
|
149
Moody's
MCO
$80.9B
| $212K | 0.05% |
1,033
| – | – |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $208K | 0.04% |
1,379
+1
| +0.1% | +$151 |
|
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Cornerstone Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Cornerstone Advisory held 164 positions worth $464M, up 0.47% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cornerstone Advisory's Q3 2019 filing shows 5 new, 51 increased, 77 reduced and 7 closed positions. Its largest new stake was Ametek: 13,500 shares worth $1.24M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
- Cornerstone Advisory's largest Q3 2019 buy was Ametek: 13,500 shares worth $1.24M.
- Cornerstone Advisory added most to Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019, an estimated $6.92M increase.
- Cornerstone Advisory's biggest Q3 2019 reduction was Cohen & Steers Global Income Builder, Inc., cutting an estimated $4.87M.
- Cornerstone Advisory fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $453K.
- Cornerstone Advisory's ten largest holdings make up 38% of its $464M portfolio in Q3 2019.
- Cornerstone Advisory opened 5 new positions and closed 7 in Q3 2019.
- Cornerstone Advisory's portfolio value rose 0.47% quarter-over-quarter to $464M.
Based on Cornerstone Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.