CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.03M | 1.19% |
25,806
-343
| -1% | -$53.5K |
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.02M | 1.19% |
24,478
-593
| -2% | -$97.4K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $3.94M | 1.17% |
21,856
+62
| +0.3% | +$11.2K |
|
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $3.4M | 1.01% |
160,149
-267,054
| -63% | -$5.66M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.22M | 0.96% |
57,402
+22,200
| +63% | +$1.25M |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $3.19M | 0.94% |
25,162
-27
| -0.1% | -$3.42K |
|
|
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.84M | 0.84% |
140,500
+77,969
| +125% | +$1.57M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.7M | 0.8% |
29,882
+11,295
| +61% | +$1.02M |
|
|
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $2.67M | 0.79% |
221,530
-350
| -0.2% | -$4.21K |
|
35
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.54M | 0.75% |
26,498
-1
| -0% | -$96 |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.45M | 0.73% |
22,100
+5,550
| +34% | +$614K |
|
37
BlackRock MuniYield Quality Fund
MQY
$791M
| $2.43M | 0.72% |
179,448
+112,446
| +168% | +$1.52M |
|
38
Visa
V
$677B
| $2.39M | 0.71% |
15,909
-318
| -2% | -$47.7K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.36M | 0.7% |
45,563
-1,182
| -3% | -$61.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $2.31M | 0.68% |
1,932
-46
| -2% | -$54.9K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.28M | 0.68% |
82,571
+28,625
| +53% | +$789K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $2.27M | 0.67% |
75,890
-1,916
| -2% | -$57.4K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $2.08M | 0.62% |
63,790
+6,300
| +11% | +$206K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.98M | 0.59% |
30,910
+25,776
| +502% | +$1.65M |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.92M | 0.57% |
12,100
+409
| +3% | +$65K |
|
46
Alibaba
BABA
$327B
| $1.78M | 0.53% |
10,819
+2,609
| +32% | +$430K |
|
47
Amazon
AMZN
$2.4T
| $1.78M | 0.53% |
887
-4
| -0.4% | -$8.01K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.76M | 0.52% |
6,048
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.49% |
38,540
+1,728
| +5% | +$74.2K |
|
50
Microsoft
MSFT
$3.73T
| $1.62M | 0.48% |
14,206
+2,131
| +18% | +$244K |
|