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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
+5.38%
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
$483M
AUM Growth
+$19.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$16.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.66M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$4.15M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

Rank Stock Value
1
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$10.7M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$8.4M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.47%
2 Financials 8.5%
3 Technology 3.47%
4 Communication Services 2.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$427B
$399K 0.08%
3,310
-176
-5% -$20.7K
UNH icon
127
UnitedHealth
UNH
$337B
$388K 0.08%
1,319
+137
+12% +$35.8K
WMT icon
128
Walmart Inc
WMT
$858B
$376K 0.08%
9,486
+918
+11% +$36.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.9B
$375K 0.08%
2,265
-70
-3% -$11.1K
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$375K 0.08%
7,544
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.6B
$372K 0.08%
+9,904
New +$369K
PM icon
132
Philip Morris
PM
$303B
$359K 0.07%
4,224
+239
+6% +$19.7K
LMT icon
133
Lockheed Martin
LMT
$123B
$356K 0.07%
913
+300
+49% +$115K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$355K 0.07%
5,703
-111
-2% -$6.67K
CODI icon
135
Compass Diversified
CODI
$835M
$354K 0.07%
14,249
-11,555
-45% -$255K
ORCL icon
136
Oracle
ORCL
$424B
$349K 0.07%
6,587
+16
+0.2% +$881
CVS icon
137
CVS Health
CVS
$121B
$329K 0.07%
4,422
-459
-9% -$32.2K
AKAM icon
138
Akamai
AKAM
$15.1B
$318K 0.07%
3,678
-1,158
-24% -$101K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$317K 0.07%
+1,994
New +$304K
BDX icon
140
Becton Dickinson
BDX
$50.6B
$311K 0.06%
1,173
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$237B
$304K 0.06%
937
– –
MA icon
142
Mastercard
MA
$502B
$303K 0.06%
1,015
-4
-0.4% -$1.13K
COST icon
143
Costco
COST
$400B
$290K 0.06%
986
+20
+2% +$5.94K
EMR icon
144
Emerson Electric
EMR
$82B
$273K 0.06%
3,580
– –
MAR icon
145
Marriott International
MAR
$87.9B
$271K 0.06%
+1,787
New +$239K
LOW icon
146
Lowe's Companies
LOW
$109B
$259K 0.05%
2,165
– –
TXN icon
147
Texas Instruments
TXN
$241B
$256K 0.05%
1,999
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$251K 0.05%
1,532
+153
+11% +$24K
TT icon
149
Trane Technologies
TT
$93B
$250K 0.05%
1,878
– –
KMB icon
150
Kimberly-Clark
KMB
$32.8B
$245K 0.05%
1,784
+200
+13% +$27.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Advisory held 175 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cornerstone Advisory's Q4 2019 filing shows 18 new, 51 increased, 78 reduced and 5 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M. The largest sale was Cohen & Steers Global Income Builder, Inc., an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q4 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 147,548 shares worth $16.2M.
  • Cornerstone Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $6.66M increase.
  • Cornerstone Advisory's biggest Q4 2019 reduction was Fiduciary/Claymore Energy Infrastructure Fund, cutting an estimated $8.4M.
  • Cornerstone Advisory fully exited Cohen & Steers Global Income Builder, Inc. in Q4 2019, selling an estimated $10.7M.
  • Cornerstone Advisory's ten largest holdings make up 36% of its $483M portfolio in Q4 2019.
  • Cornerstone Advisory opened 18 new positions and closed 5 in Q4 2019.
  • Cornerstone Advisory's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Cornerstone Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.