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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
-19.15%
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
$329M
AUM Growth
-$154M
(-32%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.8M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.22M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.96M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.61% |
| 2 | Financials | 10.51% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $304K | 0.09% |
9,537
-367
| -4% | -$13.2K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $296K | 0.09% |
+1,969
| New | +$365K |
|
128
Amgen
AMGN
$203B
| $293K | 0.09% |
1,446
-400
| -22% | -$87.4K |
|
129
Home Depot
HD
$302B
| $287K | 0.09% |
1,539
-660
| -30% | -$145K |
|
130
McCormick & Company Non-Voting
MKC
$13.5B
| $281K | 0.09% |
3,980
+1,618
| +69% | +$126K |
|
131
Abbott
ABT
$177B
| $274K | 0.08% |
3,470
+1,119
| +48% | +$93.4K |
|
132
iShares Select Dividend ETF
DVY
$23.1B
| $274K | 0.08% |
3,725
-3,752
| -50% | -$359K |
|
133
Thermo Fisher Scientific
TMO
$240B
| $264K | 0.08% |
930
-7
| -0.7% | -$2.21K |
|
134
Carlyle Secured Lending
CGBD
$784M
| $259K | 0.08% |
49,618
-12,947
| -21% | -$153K |
|
135
Eli Lilly
LLY
$1.01T
| $243K | 0.07% |
1,755
| – | – |
|
136
Chevron
CVX
$415B
| $241K | 0.07% |
3,327
+17
| +0.5% | +$1.68K |
|
137
Philip Morris
PM
$299B
| $234K | 0.07% |
3,203
-1,021
| -24% | -$84K |
|
138
Kimberly-Clark
KMB
$32.6B
| $231K | 0.07% |
1,808
+24
| +1% | +$3.32K |
|
139
Altria Group
MO
$117B
| $230K | 0.07% |
5,948
+1,713
| +40% | +$76K |
|
140
Duke Energy
DUK
$91.8B
| $229K | 0.07% |
2,834
+628
| +28% | +$57.7K |
|
141
Moody's
MCO
$80.6B
| $218K | 0.07% |
1,033
| – | – |
|
142
Boeing
BA
$160B
| $213K | 0.06% |
1,430
-994
| -41% | -$272K |
|
143
Omega Healthcare
OHI
$14.2B
| $213K | 0.06% |
+8,014
| New | +$304K |
|
144
Mondelez International
MDLZ
$79.6B
| $210K | 0.06% |
+4,187
| New | +$227K |
|
145
American Electric Power
AEP
$65.7B
| $208K | 0.06% |
+2,600
| New | +$246K |
|
146
Crown Castle
CCI
$31.2B
| $202K | 0.06% |
+1,400
| New | +$209K |
|
147
Prologis
PLD
$127B
| $200K | 0.06% |
+2,494
| New | +$218K |
|
148
Texas Instruments
TXN
$238B
| $200K | 0.06% |
1,999
| – | – |
|
149
Ares Capital
ARCC
$13.9B
| $169K | 0.05% |
15,669
+4,929
| +46% | +$83.1K |
|
150
GE Aerospace
GE
$325B
| $145K | 0.04% |
3,661
+362
| +11% | +$19.3K |
|
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Cornerstone Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Cornerstone Advisory held 181 positions worth $329M, down 32% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cornerstone Advisory withdrew a net $44.9M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
Against the trend, Cornerstone Advisory opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $3.73M.
- Cornerstone Advisory's largest Q1 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 75,295 shares worth $3.73M.
- Cornerstone Advisory added most to Amazon in Q1 2020, an estimated $3.12M increase.
- Cornerstone Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
- Cornerstone Advisory fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2020, selling an estimated $5.96M.
- Cornerstone Advisory's ten largest holdings make up 39% of its $329M portfolio in Q1 2020.
- Cornerstone Advisory opened 11 new positions and closed 26 in Q1 2020.
- Cornerstone Advisory's portfolio value fell 32% quarter-over-quarter to $329M.
Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.