CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Global X MLP ETF
MLPA
|
$2.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Communication Services | 2.57% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $4.39M | 1.15% |
26,326
+1,265
| +5% | +$211K |
|
27
Apple
AAPL
$3.45T
| $4.33M | 1.14% |
27,457
+653
| +2% | +$103K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.25M | 1.12% |
77,349
+46,439
| +150% | +$2.55M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.07% |
3,886
+143
| +4% | +$149K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.92M | 1.03% |
83,151
+37,588
| +82% | +$1.77M |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $3.82M | 1% |
133,090
+69,300
| +109% | +$1.99M |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.76M | 0.99% |
52,389
+25,891
| +98% | +$1.86M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.75M | 0.98% |
49,107
+19,225
| +64% | +$1.47M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.22M | 0.85% |
23,310
-1,168
| -5% | -$161K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.84% |
24,519
-1,287
| -5% | -$168K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.09M | 0.81% |
58,952
+1,550
| +3% | +$81.2K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.74% |
28,776
+16,934
| +143% | +$1.66M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.78M | 0.73% |
+51,725
| New | +$2.78M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.71% |
24,512
-650
| -3% | -$72.2K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.7M | 0.71% |
128,482
-31,667
| -20% | -$666K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.42M | 0.64% |
17,950
+5,850
| +48% | +$790K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.32M | 0.61% |
43,950
+33,850
| +335% | +$1.78M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 0.61% |
23,550
+1,450
| +7% | +$142K |
|
44
Alibaba
BABA
$322B
| $2.26M | 0.59% |
16,472
+5,653
| +52% | +$775K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.06M | 0.54% |
216,571
-4,959
| -2% | -$47.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.53% |
1,962
+30
| +2% | +$31.1K |
|
47
Visa
V
$683B
| $1.92M | 0.5% |
14,576
-1,333
| -8% | -$176K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.82M | 0.48% |
70,354
-5,536
| -7% | -$143K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.47% |
47,025
+17,025
| +57% | +$649K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.46% |
30,088
-48,204
| -62% | -$2.83M |
|