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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
-19.15%
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
$329M
AUM Growth
-$154M
Cap. Flow
-$44.9M
Cap. Flow %
-13.65%
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.8M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.96M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 4.52%
3 Communication Services 3.78%
4 Consumer Discretionary 3.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.3M 7.38%
488,389
-97,128
-17% -$4.88M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.8M 5.72%
266,020
+23,110
+10% +$1.99M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$16.6M 5.05%
64,240
+3,371
+6% +$1.03M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.9M 3.32%
209,061
+10,374
+5% +$640K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 3.25%
58,463
+14,172
+32% +$3.01M
JPI
6
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.6M 3.22%
581,763
+46,163
+9% +$1.09M
LEO
7
BNY Mellon Strategic Municipals
LEO
$386M
$9.92M 3.02%
1,331,930
-557,396
-30% -$4.66M
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
$9.11M 2.77%
682,891
+34,810
+5% +$639K
AAPL icon
9
Apple
AAPL
$4.97T
$8.67M 2.64%
136,420
+20,464
+18% +$1.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.43M 2.56%
94,969
+1,960
+2% +$238K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$7.05M 2.14%
266,080
+43,120
+19% +$1.31M
CHY
12
Calamos Convertible and High Income Fund
CHY
$978M
$7M 2.13%
791,724
-122,572
-13% -$1.32M
TROW icon
13
T. Rowe Price
TROW
$25.5B
$7M 2.13%
71,649
-918
-1% -$112K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.93M 2.11%
71,060
+32,200
+83% +$3.12M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 1.89%
110,638
-68,067
-38% -$5.07M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04M 1.84%
58,439
+19,547
+50% +$2.33M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.66M 1.72%
70,921
-2,320
-3% -$229K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$5.04M 1.53%
30,354
+2,864
+10% +$523K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$4.65M 1.41%
365,886
-40,209
-10% -$577K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.52M 1.37%
134,703
-5,109
-4% -$208K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$4.46M 1.36%
76,760
+960
+1% +$65.1K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.31B
$4.32M 1.31%
191,030
+26,340
+16% +$794K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.99M 1.21%
69,834
+14,582
+26% +$960K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$3.85M 1.17%
155,280
+10,980
+8% +$312K
BABA icon
25
Alibaba
BABA
$276B
$3.82M 1.16%
19,628
+3,028
+18% +$632K
1
2 3 4 5

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VC
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HCM
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MB
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LWIC
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FCCPG
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Cornerstone Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Advisory held 181 positions worth $329M, down 32% from $483M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory withdrew a net $44.9M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cornerstone Advisory opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $3.73M.

  • Cornerstone Advisory's largest Q1 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 75,295 shares worth $3.73M.
  • Cornerstone Advisory added most to Amazon in Q1 2020, an estimated $3.12M increase.
  • Cornerstone Advisory's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.7M.
  • Cornerstone Advisory fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2020, selling an estimated $5.96M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $329M portfolio in Q1 2020.
  • Cornerstone Advisory opened 11 new positions and closed 26 in Q1 2020.
  • Cornerstone Advisory's portfolio value fell 32% quarter-over-quarter to $329M.

Based on Cornerstone Advisory's 13F filing for Q1 2020, filed 11 May 2020.