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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 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 Financials 9.58%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.9M 7.01%
529,506
+41,117
+8% +$2.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 5.89%
72,850
+8,610
+13% +$2.53M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$18.5M 4.82%
234,284
-31,736
-12% -$2.47M
AAPL icon
4
Apple
AAPL
$4.97T
$18.3M 4.77%
200,504
+64,084
+47% +$4.97M
JPI
5
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.8M 3.85%
651,719
+69,956
+12% +$1.42M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.4M 3.76%
230,154
+21,093
+10% +$1.25M
AMZN icon
7
Amazon
AMZN
$2.44T
$12.2M 3.18%
88,360
+17,300
+24% +$2.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 2.67%
57,229
-1,234
-2% -$225K
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.1M 2.63%
656,939
-25,952
-4% -$360K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$9.78M 2.55%
280,768
+14,688
+6% +$458K
TROW icon
11
T. Rowe Price
TROW
$25.5B
$8.74M 2.28%
70,750
-899
-1% -$103K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.61M 2.25%
121,500
+44,740
+58% +$3.02M
LEO
13
BNY Mellon Strategic Municipals
LEO
$386M
$8.15M 2.13%
1,050,904
-281,026
-21% -$2.09M
BABA icon
14
Alibaba
BABA
$276B
$6.07M 1.58%
28,134
+8,506
+43% +$1.77M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.75M 1.5%
63,041
-7,880
-11% -$693K
MSFT icon
16
Microsoft
MSFT
$2.9T
$5.58M 1.46%
27,426
+8,113
+42% +$1.47M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$5.58M 1.46%
28,954
-1,400
-5% -$263K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 1.42%
46,490
-11,949
-20% -$1.36M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.22M 1.36%
31,171
+27,671
+791% +$4.46M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$4.71M 1.23%
20,736
+11,633
+128% +$2.43M
V icon
21
Visa
V
$701B
$4.68M 1.22%
24,240
+2,174
+10% +$397K
MYD
22
DELISTED
BlackRock MuniYield Fund
MYD
$4.65M 1.21%
342,042
-23,844
-7% -$307K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$4.35M 1.13%
61,520
+14,400
+31% +$972K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.23M 1.1%
195,410
+10,245
+6% +$213K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$3.97M 1.04%
82,708
-10,888
-12% -$480K
1
2 3 4 5

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VC
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HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
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LWIC
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FCCPG
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TIM
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CS
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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 Small-Cap Value ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 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.