We are live on ! Find out more
CA

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
Cap. Flow
-$2.21M
Cap. Flow %
-0.48%
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
5
VOO icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
5
BCI icon
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
COST icon
151
Costco
COST
$432B
$211K 0.05%
+800
New +$199K
KMB icon
152
Kimberly-Clark
KMB
$37.6B
$211K 0.05%
+1,584
New +$204K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$646B
$207K 0.04%
1,378
-242
-15% -$35.6K
TXN icon
154
Texas Instruments
TXN
$248B
$206K 0.04%
1,799
-183
-9% -$20.5K
MCO icon
155
Moody's
MCO
$83.7B
$202K 0.04%
+1,033
New +$196K
GE icon
156
GE Aerospace
GE
$364B
$176K 0.04%
3,358
+595
+22% +$29.3K
BXMX
157
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K 0.04%
12,218
+20
+0.2% +$263
FLEX icon
158
Flex
FLEX
$37.7B
$99K 0.02%
13,659
– –
FAX
159
abrdn Asia-Pacific Income Fund
FAX
$592M
$64K 0.01%
2,550
+167
+7% +$4.13K
BCI icon
160
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-46,200
Closed -$1.05M
DD icon
161
DuPont de Nemours
DD
$18.6B
– –
-2,467
Closed -$333K
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
– –
-8,522
Closed -$248K
PSCH icon
163
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-6,900
Closed -$266K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,222
Closed -$405K
CFMS
165
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,000
Closed -$72K
3 4 5 6
7

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

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.