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Cornerstone Advisory Portfolio holdings
AUM
$1.29B
Turnover
12.08%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+13.16%
3 Year Est. Return
+60.62%
5 Year Est. Return
+55.16%
10 Year Est. Return
+162.01%
AUM
$383M
AUM Growth
+$54.4M
(+17%)
Cap. Flow
-$662K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.95M |
| 2 |
Calamos Convertible and High Income Fund
CHY
|
+$6.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $26.9M | 7.01% |
529,506
+41,117
| +8% | +$2.07M |
2018 Q2
8 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $22.6M | 5.89% |
72,850
+8,610
| +13% | +$2.53M |
2015 Q4
18 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $18.5M | 4.82% |
234,284
-31,736
| -12% | -$2.47M |
2015 Q4
18 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $18.3M | 4.77% |
200,504
+64,084
| +47% | +$4.97M |
2015 Q4
18 quarters
|
|
5
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $14.8M | 3.85% |
651,719
+69,956
| +12% | +$1.42M |
2017 Q1
13 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $14.4M | 3.76% |
230,154
+21,093
| +10% | +$1.25M |
2017 Q2
12 quarters
|
|
7
Amazon
AMZN
$2.88T
| $12.2M | 3.18% |
88,360
+17,300
| +24% | +$2.09M |
2016 Q3
15 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.26T
| $10.2M | 2.67% |
57,229
-1,234
| -2% | -$225K |
2018 Q4
6 quarters
|
|
9
DoubleLine Income Solutions Fund
DSL
$1.12B
| $10.1M | 2.63% |
656,939
-25,952
| -4% | -$360K |
2017 Q2
12 quarters
|
|
10
Vanguard Information Technology ETF
VGT
$138B
| $9.8M | 2.55% |
280,768
+14,688
| +6% | +$458K |
2017 Q2
12 quarters
|
|
11
T. Rowe Price
TROW
$23.2B
| $8.74M | 2.28% |
70,750
-899
| -1% | -$103K |
2015 Q4
18 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.61M | 2.25% |
121,500
+44,740
| +58% | +$3.02M |
2015 Q4
18 quarters
|
|
13
BNY Mellon Strategic Municipals
LEO
$363M
| $8.16M | 2.13% |
1,050,904
-281,026
| -21% | -$2.09M |
2015 Q4
18 quarters
|
|
14
Alibaba
BABA
$235B
| $6.07M | 1.58% |
28,134
+8,506
| +43% | +$1.77M |
2017 Q4
10 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.75M | 1.5% |
63,041
-7,880
| -11% | -$693K |
2015 Q4
18 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $5.58M | 1.46% |
27,426
+8,113
| +42% | +$1.47M |
2015 Q4
18 quarters
|
|
17
Vanguard Health Care ETF
VHT
$21.1B
| $5.58M | 1.46% |
28,954
-1,400
| -5% | -$263K |
2015 Q4
18 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.45M | 1.42% |
46,490
-11,949
| -20% | -$1.36M |
2017 Q1
13 quarters
|
|
|
19
SPDR Gold Trust
GLD
$130B
| $5.22M | 1.36% |
31,171
+27,671
| +791% | +$4.46M |
2017 Q2
12 quarters
|
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $4.71M | 1.23% |
20,736
+11,633
| +128% | +$2.43M |
2016 Q1
17 quarters
|
|
21
Visa
V
$794B
| $4.68M | 1.22% |
24,240
+2,174
| +10% | +$397K |
2015 Q4
18 quarters
|
|
22
DELISTED
BlackRock MuniYield Fund
MYD
| $4.65M | 1.21% |
342,042
-23,844
| -7% | -$307K |
2017 Q2
12 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.6T
| $4.35M | 1.13% |
61,520
+14,400
| +31% | +$972K |
2015 Q4
18 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.23M | 1.1% |
195,410
+10,245
| +6% | +$213K |
2015 Q4
18 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.97M | 1.04% |
82,708
-10,888
| -12% | -$480K |
2015 Q4
18 quarters
|
|
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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 $1.28M.
- 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.