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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
+4.88%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.12M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.36% |
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Cornerstone Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cornerstone Advisory, which disclosed 81 positions worth $116M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Communication Services.
- Cornerstone Advisory's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 240,384 shares worth $13.2M.
- Cornerstone Advisory's ten largest holdings make up 62% of its $116M portfolio in Q4 2015.
- Cornerstone Advisory disclosed 81 positions in Q4 2015, its first 13F filing on record.
Based on Cornerstone Advisory's 13F filing for Q4 2015, filed 3 Mar 2016.