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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$252K 0.07%
+4,955
New +$251K
IWM icon
152
iShares Russell 2000 ETF
IWM
$76.9B
$250K 0.07%
1,748
-1,050
-38% -$138K
IXN icon
153
iShares Global Tech ETF
IXN
$9.18B
$247K 0.06%
+6,294
New +$223K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$244K 0.06%
+1,559
New +$230K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$234K 0.06%
2,447
-22,583
-90% -$2.07M
PLD icon
156
Prologis
PLD
$129B
$233K 0.06%
2,494
– –
APPN icon
157
Appian
APPN
$2.72B
$220K 0.06%
+4,300
New +$210K
DHR icon
158
Danaher
DHR
$147B
$213K 0.06%
+1,356
New +$195K
CLX icon
159
Clorox
CLX
$10.5B
$200K 0.05%
+910
New +$182K
WM icon
160
Waste Management
WM
$86.8B
$200K 0.05%
+1,889
New +$191K
GE icon
161
GE Aerospace
GE
$319B
$149K 0.04%
4,383
+722
+20% +$24.3K
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K 0.04%
12,310
+29
+0.2% +$315
FLEX icon
163
Flex
FLEX
$39.9B
$106K 0.03%
13,659
– –
AYTU icon
164
AYTU BioPharma
AYTU
$21.4M
$16K ﹤0.01%
+55
New +$16.7K
AEP icon
165
American Electric Power
AEP
$65.7B
– –
-2,600
Closed -$208K
FAX
166
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-1,674
Closed -$34K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-29,000
Closed -$815K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-14,166
Closed -$708K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-10,128
Closed -$698K
SDIV icon
170
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,425
Closed -$124K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-12,322
Closed -$505K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-3,000
Closed -$355K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-20,000
Closed -$450K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-11,450
Closed -$1.01M
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-149,293
Closed -$1.27M
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.