CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+0.47%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$97.7B
| $5.06M | 1.09% |
23,480
-1,650
| -7% | -$356K |
|
27
BlackRock MuniYield Quality Fund
MQY
$792M
| $5.05M | 1.09% |
335,476
-14,547
| -4% | -$219K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $4.86M | 1.05% |
28,958
-447
| -2% | -$74.9K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $4.83M | 1.04% |
41,000
-2,806
| -6% | -$331K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.75M | 1.02% |
42,016
-4,583
| -10% | -$518K |
|
31
SPDR S&P Biotech ETF
XBI
$5.2B
| $4.71M | 1.02% |
61,822
+5,440
| +10% | +$415K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.7M | 1.01% |
3,848
+30
| +0.8% | +$36.6K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.63M | 1% |
276,625
-40,103
| -13% | -$671K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$147B
| $4.44M | 0.96% |
72,712
-7,869
| -10% | -$481K |
|
35
Vanguard Value ETF
VTV
$143B
| $4.41M | 0.95% |
39,495
-16,118
| -29% | -$1.8M |
|
|
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.4M | 0.95% |
329,239
-50,945
| -13% | -$680K |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $4.28M | 0.92% |
21,818
-2,669
| -11% | -$523K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.11M | 0.89% |
34,391
+5,339
| +18% | +$639K |
|
39
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.8M | 0.82% |
23,828
+400
| +2% | +$63.9K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $3.63M | 0.78% |
22,450
+1,250
| +6% | +$202K |
|
41
Vanguard S&P 500 ETF
VOO
$716B
| $3.63M | 0.78% |
13,306
-3,500
| -21% | -$954K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.5M | 0.75% |
20,862
-1,888
| -8% | -$316K |
|
43
Amazon
AMZN
$2.39T
| $3.29M | 0.71% |
1,897
+523
| +38% | +$908K |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.26M | 0.7% |
25,413
+2,319
| +10% | +$297K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24B
| $3.25M | 0.7% |
51,693
-1,463
| -3% | -$92K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.14M | 0.68% |
35,025
+200
| +0.6% | +$17.9K |
|
47
Visa
V
$673B
| $3.04M | 0.66% |
17,657
-893
| -5% | -$154K |
|
48
Alibaba
BABA
$319B
| $3.01M | 0.65% |
18,025
+210
| +1% | +$35.1K |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $2.74M | 0.59% |
44,789
-189
| -0.4% | -$11.6K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $2.71M | 0.58% |
2,219
+190
| +9% | +$232K |
|