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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
+18.28%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
-$662K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.95M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$6.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Financials 9.58%
3 Technology 7.64%
4 Consumer Discretionary 6.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82B
$417K 0.11%
+6,730
New +$382K
EXC icon
127
Exelon
EXC
$43.5B
$411K 0.11%
15,879
– –
CCI icon
128
Crown Castle
CCI
$31.2B
$410K 0.11%
2,450
+1,050
+75% +$169K
ABT icon
129
Abbott
ABT
$177B
$399K 0.1%
4,363
+893
+26% +$80.7K
CSX icon
130
CSX Corp
CSX
$90.1B
$386K 0.1%
16,605
+150
+0.9% +$3.32K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$385K 0.1%
16,628
-2,443
-13% -$55.5K
ORCL icon
132
Oracle
ORCL
$404B
$360K 0.09%
6,519
– –
CGBD icon
133
Carlyle Secured Lending
CGBD
$789M
$344K 0.09%
40,193
-9,425
-19% -$73.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$237B
$337K 0.09%
930
– –
WFC icon
135
Wells Fargo
WFC
$271B
$335K 0.09%
13,104
+2,033
+18% +$55.6K
ARCC icon
136
Ares Capital
ARCC
$13.9B
$333K 0.09%
23,094
+7,425
+47% +$100K
LLY icon
137
Eli Lilly
LLY
$1.01T
$321K 0.08%
1,955
+200
+11% +$30.7K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.6B
$319K 0.08%
9,196
-341
-4% -$11.6K
SBGI icon
139
Sinclair Inc
SBGI
$1.02B
$318K 0.08%
+17,200
New +$298K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$315K 0.08%
6,406
-38,714
-86% -$1.77M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
$301K 0.08%
3,725
– –
CVX icon
142
Chevron
CVX
$427B
$289K 0.08%
3,243
-84
-3% -$7.52K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$284K 0.07%
+5,000
New +$251K
MCO icon
144
Moody's
MCO
$80.9B
$284K 0.07%
1,033
– –
MDT icon
145
Medtronic
MDT
$120B
$284K 0.07%
+3,098
New +$297K
BDX icon
146
Becton Dickinson
BDX
$50.6B
$274K 0.07%
1,173
-187
-14% -$45.1K
MO icon
147
Altria Group
MO
$117B
$273K 0.07%
6,950
+1,002
+17% +$39.1K
BA icon
148
Boeing
BA
$166B
$271K 0.07%
1,480
+50
+3% +$7.69K
KMB icon
149
Kimberly-Clark
KMB
$32.8B
$256K 0.07%
1,808
– –
TXN icon
150
Texas Instruments
TXN
$241B
$254K 0.07%
1,999
– –
3 4 5
6
7

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CFG
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WC
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LCM
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MC
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RC
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QL
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Cornerstone Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Advisory held 175 positions worth $383M, up 17% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Advisory's Q2 2020 filing shows 20 new, 85 increased, 43 reduced and 11 closed positions. Its largest new stake was RTX Corp: 30,951 shares worth $1.91M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Cornerstone Advisory's largest Q2 2020 buy was RTX Corp: 30,951 shares worth $1.91M.
  • Cornerstone Advisory added most to Apple in Q2 2020, an estimated $4.97M increase.
  • Cornerstone Advisory's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.95M.
  • Cornerstone Advisory fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2020, selling an estimated $1.27M.
  • Cornerstone Advisory's ten largest holdings make up 41% of its $383M portfolio in Q2 2020.
  • Cornerstone Advisory opened 20 new positions and closed 11 in Q2 2020.
  • Cornerstone Advisory's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Cornerstone Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.