CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.96%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.79%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$224K |
| 5 |
Exelon
EXC
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$718K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$518K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$344K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $692K | 0.59% |
14,301
-66
| -0.5% | -$3.19K |
|
27
3M
MMM
$82.2B
| $664K | 0.57% |
3,987
+6
| +0.2% | +$999 |
|
28
Walt Disney
DIS
$213B
| $663K | 0.57% |
6,680
-15
| -0.2% | -$1.49K |
|
29
Microsoft
MSFT
$3.75T
| $657K | 0.56% |
11,894
-877
| -7% | -$48.4K |
|
30
IBM
IBM
$225B
| $656K | 0.56% |
4,333
-10
| -0.2% | -$1.51K |
|
31
Vanguard Growth ETF
VUG
$183B
| $617K | 0.53% |
5,796
-52
| -0.9% | -$5.54K |
|
32
Verizon
VZ
$185B
| $608K | 0.52% |
11,243
+1,055
| +10% | +$57.1K |
|
33
PepsiCo
PEP
$206B
| $598K | 0.51% |
5,839
+287
| +5% | +$29.4K |
|
34
Merck
MRK
$214B
| $577K | 0.49% |
10,907
-851
| -7% | -$45K |
|
35
T Rowe Price
TROW
$23.2B
| $545K | 0.47% |
7,419
| – | – |
|
36
Amgen
AMGN
$154B
| $523K | 0.45% |
3,486
-131
| -4% | -$19.7K |
|
|
LEO
37
BNY Mellon Strategic Municipals
LEO
$368M
| $509K | 0.43% |
56,766
-23,865
| -30% | -$214K |
|
38
JPMorgan Chase
JPM
$824B
| $461K | 0.39% |
7,780
+455
| +6% | +$27K |
|
|
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $457K | 0.39% |
34,050
-2,150
| -6% | -$28.9K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $446K | 0.38% |
3,620
+44
| +1% | +$5.42K |
|
41
McDonald's
MCD
$225B
| $430K | 0.37% |
3,421
-353
| -9% | -$44.4K |
|
|
SCG
42
DELISTED
Scana
SCG
| $428K | 0.37% |
6,104
| – | – |
|
43
Pfizer
PFE
$142B
| $419K | 0.36% |
14,121
-49
| -0.3% | -$1.45K |
|
44
AT&T
T
$208B
| $419K | 0.36% |
10,693
-221
| -2% | -$8.66K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $417K | 0.36% |
6,530
+2
| +0% | +$128 |
|
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $416K | 0.36% |
17,436
+9,399
| +117% | +$224K |
|
47
Gartner
IT
$19B
| $415K | 0.35% |
4,647
| – | – |
|
48
Home Depot
HD
$404B
| $414K | 0.35% |
3,106
-107
| -3% | -$14.3K |
|
49
Intel
INTC
$106B
| $408K | 0.35% |
12,609
+452
| +4% | +$14.6K |
|
50
Vanguard Value ETF
VTV
$143B
| $401K | 0.34% |
4,862
-67
| -1% | -$5.53K |
|