CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.88%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$7.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62B
| $715K | 0.62% |
+6,177
| New | +$715K |
|
27
Microsoft
MSFT
$3.72T
| $709K | 0.61% |
+12,771
| New | +$709K |
|
28
Walt Disney
DIS
$211B
| $703K | 0.61% |
+6,695
| New | +$703K |
|
|
LEO
29
BNY Mellon Strategic Municipals
LEO
$367M
| $689K | 0.59% |
+80,631
| New | +$689K |
|
30
Vanguard Growth ETF
VUG
$182B
| $622K | 0.54% |
+5,848
| New | +$622K |
|
31
Merck
MRK
$213B
| $621K | 0.53% |
+11,758
| New | +$621K |
|
32
3M
MMM
$81.9B
| $600K | 0.52% |
+3,981
| New | +$600K |
|
33
IBM
IBM
$223B
| $598K | 0.51% |
+4,343
| New | +$598K |
|
34
Amgen
AMGN
$154B
| $587K | 0.51% |
+3,617
| New | +$587K |
|
35
PepsiCo
PEP
$208B
| $555K | 0.48% |
+5,552
| New | +$555K |
|
36
T Rowe Price
TROW
$23B
| $530K | 0.46% |
+7,419
| New | +$530K |
|
37
JPMorgan Chase
JPM
$818B
| $484K | 0.42% |
+7,325
| New | +$484K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $475K | 0.41% |
+3,576
| New | +$475K |
|
39
Verizon
VZ
$185B
| $471K | 0.41% |
+10,188
| New | +$471K |
|
|
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $459K | 0.4% |
+36,200
| New | +$459K |
|
41
Pfizer
PFE
$141B
| $457K | 0.39% |
+14,170
| New | +$457K |
|
42
Bristol-Myers Squibb
BMY
$96.2B
| $449K | 0.39% |
+6,528
| New | +$449K |
|
43
McDonald's
MCD
$224B
| $446K | 0.38% |
+3,774
| New | +$446K |
|
44
Home Depot
HD
$405B
| $425K | 0.37% |
+3,213
| New | +$425K |
|
45
Gartner
IT
$18.8B
| $421K | 0.36% |
+4,647
| New | +$421K |
|
46
Intel
INTC
$105B
| $419K | 0.36% |
+12,157
| New | +$419K |
|
47
Vanguard Value ETF
VTV
$143B
| $402K | 0.35% |
+4,929
| New | +$402K |
|
48
Boeing
BA
$178B
| $394K | 0.34% |
+2,727
| New | +$394K |
|
49
AT&T
T
$208B
| $376K | 0.32% |
+10,914
| New | +$376K |
|
50
Chevron
CVX
$325B
| $370K | 0.32% |
+4,117
| New | +$370K |
|