CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 3 |
Ametek
AME
|
+$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$22.7B
| $159K | 0.02% |
+1,786
| New | +$159K |
|
277
Choice Hotels
CHH
$5.31B
| $156K | 0.02% |
+1,000
| New | +$156K |
|
278
InMode
INMD
$961M
| $155K | 0.02% |
2,200
-304
| -12% | -$21.4K |
|
279
ASML
ASML
$315B
| $154K | 0.02% |
+194
| New | +$154K |
|
280
IPG Photonics
IPGP
$3.48B
| $153K | 0.02% |
+888
| New | +$153K |
|
281
iShares MSCI EAFE ETF
EFA
$66.6B
| $152K | 0.02% |
+1,924
| New | +$152K |
|
282
Morgan Stanley
MS
$243B
| $152K | 0.02% |
+1,550
| New | +$152K |
|
283
Textron
TXT
$14.4B
| $152K | 0.02% |
+1,964
| New | +$152K |
|
284
DuPont de Nemours
DD
$32.1B
| $151K | 0.02% |
+1,866
| New | +$151K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $150K | 0.02% |
+1,746
| New | +$150K |
|
286
Johnson Controls International
JCI
$68.6B
| $148K | 0.02% |
+1,821
| New | +$148K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $147K | 0.02% |
+1,289
| New | +$147K |
|
288
Accenture
ACN
$156B
| $144K | 0.02% |
+348
| New | +$144K |
|
289
iShares MSCI ACWI ETF
ACWI
$22.2B
| $144K | 0.02% |
+1,359
| New | +$144K |
|
290
Realty Income
O
$54B
| $144K | 0.02% |
+2,000
| New | +$144K |
|
291
Biogen
BIIB
$20.9B
| $139K | 0.02% |
+576
| New | +$139K |
|
292
Chemours
CC
$2.43B
| $139K | 0.02% |
+4,142
| New | +$139K |
|
293
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $139K | 0.02% |
+2,316
| New | +$139K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $138K | 0.02% |
+1,200
| New | +$138K |
|
295
FS KKR Capital
FSK
$5.03B
| $137K | 0.02% |
+6,559
| New | +$137K |
|
296
PNC Financial Services
PNC
$79.5B
| $137K | 0.02% |
+681
| New | +$137K |
|
297
Stanley Black & Decker
SWK
$11.9B
| $134K | 0.02% |
+712
| New | +$134K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $134K | 0.02% |
+200
| New | +$134K |
|
299
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $132K | 0.02% |
+14,086
| New | +$132K |
|
300
Ameriprise Financial
AMP
$46.9B
| $130K | 0.02% |
+430
| New | +$130K |
|