CornerStone Advisory Corp

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Assets, Funds, Holdings

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CornerStone Advisory Corp
CRD #107005
SEC #801-16374
CIK #0001668189
AUM
Employees
Fees
Minimum
Phone214-528-9989
Address3838 Oak Lawn Avenue
Dallas, TX 75219
Source [IAPD] [EDGAR]
Total AUM ($M)
1008060402002001200920172025
Sector Form 13F Holdings Value ($M)
Apple Inc 29.0
Alphabet Inc 20.1
Amazon Com Inc 15.3
Nvidia Corp 13.1
Microsoft Corp 12.6
PIMCO Dynamic Income Fund 9.7
Alphabet Inc 8.3
Nuveen Amt-Free Municipal Credit Income Fund 7.8
Facebook Inc 7.5
 
 
Holdings by Sector ($M)
110088066044022002014201820222027
Type Form D Funds Date Sold AUM
PE The Madisonville Project Ltd 2012-03-26 0.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 54 99.0
By Discretionary
Discretionary 36 44.0
Non-Discretionary 18 55.0
Total 54 99.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 99.0
Total 54 99.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001668189]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail, Research
Fund TypesPrivate Equity
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