CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.34M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 3 |
Vanguard Health Care ETF
VHT
|
$757K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$545K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$519K |
Top Sells
| 1 |
Cencora
COR
|
$469K |
| 2 |
Home Depot
HD
|
$386K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
Kimberly-Clark
KMB
|
$211K |
| 5 |
Amgen
AMGN
|
$177K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.79% |
9,182
+8
| +0.1% | +$922 |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.69% |
4,105
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $833K | 0.63% |
13,409
+1,688
| +14% | +$105K |
|
29
Walt Disney
DIS
$213B
| $814K | 0.61% |
7,808
+1,210
| +18% | +$126K |
|
30
3M
MMM
$82.8B
| $798K | 0.6% |
4,467
+490
| +12% | +$87.5K |
|
31
Wells Fargo
WFC
$263B
| $796K | 0.6% |
14,450
-58
| -0.4% | -$3.2K |
|
32
T Rowe Price
TROW
$23.6B
| $776K | 0.58% |
10,315
+2,896
| +39% | +$218K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 0.58% |
1,001
-15
| -1% | -$11.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $734K | 0.55% |
6,029
+18
| +0.3% | +$2.19K |
|
35
IBM
IBM
$227B
| $728K | 0.55% |
4,383
+30
| +0.7% | +$4.98K |
|
36
Verizon
VZ
$186B
| $714K | 0.54% |
13,376
+1,263
| +10% | +$67.4K |
|
37
PepsiCo
PEP
$204B
| $657K | 0.49% |
6,284
+1,075
| +21% | +$112K |
|
38
Merck
MRK
$210B
| $651K | 0.49% |
11,056
-158
| -1% | -$9.3K |
|
39
Vanguard Growth ETF
VUG
$185B
| $630K | 0.47% |
5,647
-45
| -0.8% | -$5.02K |
|
40
AT&T
T
$209B
| $574K | 0.43% |
13,488
+95
| +0.7% | +$4.04K |
|
41
JPMorgan Chase
JPM
$829B
| $565K | 0.42% |
6,542
+125
| +2% | +$10.8K |
|
42
Dominion Energy
D
$51.1B
| $534K | 0.4% |
6,977
+3,882
| +125% | +$297K |
|
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $519K | 0.39% |
+4,585
| New | +$519K |
|
|
44
Cencora
COR
$56.5B
| $515K | 0.39% |
6,591
-5,999
| -48% | -$469K |
|
45
Gartner
IT
$19B
| $470K | 0.35% |
4,647
| – | – |
|
46
Pfizer
PFE
$141B
| $459K | 0.34% |
14,121
-450
| -3% | -$14.6K |
|
47
Chevron
CVX
$324B
| $449K | 0.34% |
3,817
-9
| -0.2% | -$1.06K |
|
|
SCG
48
DELISTED
Scana
SCG
| $447K | 0.34% |
6,104
| – | – |
|
49
Union Pacific
UNP
$133B
| $435K | 0.33% |
4,193
+640
| +18% | +$66.4K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $426K | 0.32% |
7,282
+432
| +6% | +$25.3K |
|