CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.59%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+49%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
45
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$943K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$396K |
| 3 |
Alerian MLP ETF
AMLP
|
$296K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$216K |
| 5 |
Blackrock
BLK
|
$214K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Communication Services | 5.22% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.49M | 0.75% |
+104,505
| New | +$1.49M |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.75% |
10,758
+1,284
| +14% | +$177K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.43M | 0.72% |
+15,850
| New | +$1.43M |
|
29
Procter & Gamble
PG
$370B
| $1.2M | 0.61% |
13,380
+412
| +3% | +$37K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.57% |
+15,125
| New | +$1.13M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.57% |
+21,000
| New | +$1.12M |
|
32
GE Aerospace
GE
$292B
| $1.04M | 0.53% |
35,046
+667
| +2% | +$19.9K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.04M | 0.52% |
+7,000
| New | +$1.04M |
|
|
GEN
34
DELISTED
Genesis Healthcare, Inc.
GEN
| $985K | 0.5% |
373,060
+56,840
| +18% | +$150K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $984K | 0.5% |
4,176
+71
| +2% | +$16.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $842K | 0.43% |
1,015
+14
| +1% | +$11.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $794K | 0.4% |
6,036
+7
| +0.1% | +$921 |
|
38
Wells Fargo
WFC
$262B
| $793K | 0.4% |
14,253
-197
| -1% | -$11K |
|
39
3M
MMM
$82.2B
| $763K | 0.39% |
3,989
-478
| -11% | -$91.4K |
|
40
IBM
IBM
$225B
| $762K | 0.38% |
4,373
-10
| -0.2% | -$1.74K |
|
41
Dominion Energy
D
$50.5B
| $749K | 0.38% |
9,651
+2,674
| +38% | +$208K |
|
42
Microsoft
MSFT
$3.75T
| $747K | 0.38% |
11,338
-2,071
| -15% | -$136K |
|
43
Cencora
COR
$57.2B
| $744K | 0.38% |
8,409
+1,818
| +28% | +$161K |
|
44
Walt Disney
DIS
$213B
| $736K | 0.37% |
6,488
-1,320
| -17% | -$150K |
|
45
Amazon
AMZN
$2.4T
| $727K | 0.37% |
820
+499
| +155% | +$442K |
|
46
Merck
MRK
$214B
| $703K | 0.35% |
11,067
+11
| +0.1% | +$699 |
|
47
T Rowe Price
TROW
$23.2B
| $703K | 0.35% |
10,315
| – | – |
|
48
Vanguard Growth ETF
VUG
$183B
| $672K | 0.34% |
5,522
-125
| -2% | -$15.2K |
|
49
Verizon
VZ
$185B
| $644K | 0.33% |
13,201
-175
| -1% | -$8.54K |
|
50
Bank of America
BAC
$373B
| $620K | 0.31% |
26,279
+16,008
| +156% | +$378K |
|