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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 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 | Financials | 8.63% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $207K | 0.04% |
5,050
-1,157
| -19% | -$53.2K |
|
152
McCormick & Company Non-Voting
MKC
$14B
| $205K | 0.04% |
2,620
-246
| -9% | -$19.8K |
|
|
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $160K | 0.03% |
12,239
+21
| +0.2% | +$274 |
|
154
GE Aerospace
GE
$364B
| $137K | 0.03% |
3,077
-281
| -8% | -$13.2K |
|
155
Flex
FLEX
$37.7B
| $108K | 0.02% |
13,659
| – | – |
|
|
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$592M
| $64K | 0.01% |
2,550
| – | – |
|
|
CFMS
157
DELISTED
Conformis, Inc. Common Stock
CFMS
| $19K | ﹤0.01% |
+400
| New | +$24.1K |
|
158
Appian
APPN
$2.11B
| – | – |
-9,300
| Closed | -$335K |
|
159
Citigroup
C
$213B
| – | – |
-3,008
| Closed | -$211K |
|
160
Caterpillar
CAT
$361B
| – | – |
-1,592
| Closed | -$217K |
|
161
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-15,000
| Closed | -$383K |
|
162
iShares Biotechnology ETF
IBB
$9.45B
| – | – |
-4,150
| Closed | -$453K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-5,625
| Closed | -$219K |
|
164
Marriott International
MAR
$100B
| – | – |
-1,572
| Closed | -$221K |
|
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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 Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
- 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.