CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.4%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$415K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 3 |
Becton Dickinson
BDX
|
$331K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 5 |
Dominion Energy
D
|
$230K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$758K |
| 2 |
Alerian MLP ETF
AMLP
|
$752K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$330K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$231K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.12% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $731K | 0.6% |
6,011
-100
| -2% | -$12.2K |
|
27
3M
MMM
$82.8B
| $701K | 0.58% |
3,977
+6
| +0.2% | +$1.06K |
|
28
Merck
MRK
$210B
| $700K | 0.57% |
11,214
+303
| +3% | +$18.9K |
|
29
IBM
IBM
$227B
| $691K | 0.57% |
4,353
+3
| +0.1% | +$476 |
|
30
Microsoft
MSFT
$3.77T
| $675K | 0.55% |
11,721
-262
| -2% | -$15.1K |
|
31
Wells Fargo
WFC
$263B
| $642K | 0.53% |
14,508
+50
| +0.3% | +$2.21K |
|
32
Vanguard Growth ETF
VUG
$185B
| $639K | 0.52% |
5,692
-104
| -2% | -$11.7K |
|
33
Verizon
VZ
$186B
| $630K | 0.52% |
12,113
+857
| +8% | +$44.6K |
|
34
Walt Disney
DIS
$213B
| $613K | 0.5% |
6,598
| – | – |
|
35
PepsiCo
PEP
$204B
| $567K | 0.47% |
5,209
-633
| -11% | -$68.9K |
|
|
INB
36
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $565K | 0.46% |
63,581
+6,683
| +12% | +$59.4K |
|
37
Amgen
AMGN
$155B
| $552K | 0.45% |
3,306
-183
| -5% | -$30.6K |
|
38
AT&T
T
$209B
| $544K | 0.45% |
13,393
+2,780
| +26% | +$113K |
|
39
Pfizer
PFE
$141B
| $494K | 0.41% |
14,571
+450
| +3% | +$15.3K |
|
40
T Rowe Price
TROW
$23.6B
| $493K | 0.4% |
7,419
| – | – |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $473K | 0.39% |
19,047
+361
| +2% | +$8.97K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $465K | 0.38% |
3,499
-130
| -4% | -$17.3K |
|
|
SCG
43
DELISTED
Scana
SCG
| $442K | 0.36% |
6,104
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $427K | 0.35% |
6,417
-783
| -11% | -$52.1K |
|
45
Intel
INTC
$107B
| $420K | 0.34% |
11,137
-987
| -8% | -$37.2K |
|
46
Vanguard Value ETF
VTV
$144B
| $414K | 0.34% |
4,757
-45
| -0.9% | -$3.92K |
|
47
Gartner
IT
$19B
| $411K | 0.34% |
4,647
| – | – |
|
48
American Tower
AMT
$95.5B
| $403K | 0.33% |
3,553
| – | – |
|
49
Chevron
CVX
$324B
| $394K | 0.32% |
3,826
-8
| -0.2% | -$824 |
|
50
Home Depot
HD
$405B
| $386K | 0.32% |
2,998
-108
| -3% | -$13.9K |
|