CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.1M | 1.05% |
35,748
+21,120
| +144% | +$1.83M |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $3.08M | 1.04% |
106,570
+11,437
| +12% | +$331K |
|
28
BlackRock MuniYield Fund
MYD
$458M
| $2.95M | 1% |
195,532
-1,000
| -0.5% | -$15.1K |
|
|
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.83M | 0.96% |
239,381
+36
| +0% | +$426 |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 0.84% |
2,580
-55
| -2% | -$52.8K |
|
31
Global X MLP ETF
MLPA
$1.85B
| $2.37M | 0.8% |
230,360
-21,739
| -9% | -$224K |
|
32
Exxon Mobil
XOM
$489B
| $2.2M | 0.75% |
26,863
-4,818
| -15% | -$395K |
|
33
Visa
V
$679B
| $2.13M | 0.72% |
20,268
+370
| +2% | +$38.9K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.64% |
11,055
+190
| +2% | +$32.5K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.87M | 0.63% |
31,415
+4,000
| +15% | +$238K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.84M | 0.62% |
10,290
+500
| +5% | +$89.5K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.73M | 0.59% |
13,430
-1,000
| -7% | -$129K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.54% |
6,369
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.59M | 0.54% |
16,750
+1,000
| +6% | +$94.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.53% |
12,019
+38
| +0.3% | +$4.94K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.54M | 0.52% |
35,344
+8,249
| +30% | +$359K |
|
42
Procter & Gamble
PG
$370B
| $1.53M | 0.52% |
16,855
-75
| -0.4% | -$6.83K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.49% |
32,022
+17,328
| +118% | +$776K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.43M | 0.48% |
55,282
+2,862
| +5% | +$74K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.42M | 0.48% |
13,391
+567
| +4% | +$59.9K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.35M | 0.46% |
63,730
-22,022
| -26% | -$468K |
|
47
GE Aerospace
GE
$292B
| $1.35M | 0.46% |
55,887
+2,619
| +5% | +$63.3K |
|
48
Verizon
VZ
$185B
| $1.35M | 0.46% |
27,245
-1,984
| -7% | -$98.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.42% |
15,201
+76
| +0.5% | +$6.21K |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $1.23M | 0.41% |
8,762
-4,853
| -36% | -$679K |
|