CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.06%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$225K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$221K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$211K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $695K | 0.58% |
3,971
-16
| -0.4% | -$2.8K |
|
27
Wells Fargo
WFC
$262B
| $684K | 0.58% |
14,458
+157
| +1% | +$7.43K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $682K | 0.57% |
986
+2
| +0.2% | +$1.38K |
|
29
IBM
IBM
$225B
| $660K | 0.55% |
4,350
+17
| +0.4% | +$2.58K |
|
30
Walt Disney
DIS
$213B
| $645K | 0.54% |
6,598
-82
| -1% | -$8.02K |
|
31
Merck
MRK
$214B
| $629K | 0.53% |
10,911
+4
| +0% | +$231 |
|
32
Verizon
VZ
$185B
| $629K | 0.53% |
11,256
+13
| +0.1% | +$726 |
|
33
Vanguard Growth ETF
VUG
$183B
| $621K | 0.52% |
5,796
| – | – |
|
34
PepsiCo
PEP
$206B
| $619K | 0.52% |
5,842
+3
| +0.1% | +$318 |
|
35
Microsoft
MSFT
$3.75T
| $613K | 0.52% |
11,983
+89
| +0.7% | +$4.55K |
|
36
T Rowe Price
TROW
$23.2B
| $541K | 0.45% |
7,419
| – | – |
|
37
Amgen
AMGN
$154B
| $531K | 0.45% |
3,489
+3
| +0.1% | +$457 |
|
38
Pfizer
PFE
$142B
| $497K | 0.42% |
14,121
| – | – |
|
|
INB
39
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $496K | 0.42% |
56,898
+13,202
| +30% | +$115K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $478K | 0.4% |
6,504
-26
| -0.4% | -$1.91K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $473K | 0.4% |
3,629
+9
| +0.2% | +$1.17K |
|
|
SCG
42
DELISTED
Scana
SCG
| $462K | 0.39% |
6,104
| – | – |
|
43
AT&T
T
$208B
| $459K | 0.39% |
10,613
-80
| -0.7% | -$3.46K |
|
44
Gartner
IT
$19B
| $453K | 0.38% |
4,647
| – | – |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $448K | 0.38% |
18,686
+1,250
| +7% | +$30K |
|
46
JPMorgan Chase
JPM
$824B
| $447K | 0.38% |
7,200
-580
| -7% | -$36K |
|
|
LEO
47
BNY Mellon Strategic Municipals
LEO
$368M
| $425K | 0.36% |
44,766
-12,000
| -21% | -$114K |
|
48
McDonald's
MCD
$225B
| $409K | 0.34% |
3,400
-21
| -0.6% | -$2.53K |
|
49
Vanguard Value ETF
VTV
$143B
| $408K | 0.34% |
4,802
-60
| -1% | -$5.1K |
|
50
American Tower
AMT
$93.9B
| $404K | 0.34% |
3,553
| – | – |
|