CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+4.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $5.27M | 1.09% |
27,490
-1,468
| -5% | -$281K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 1.05% |
75,800
-1,160
| -2% | -$77.7K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.91M | 1.02% |
193,540
-11,460
| -6% | -$290K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.85M | 1% |
74,390
+1,678
| +2% | +$109K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.85M | 1% |
38,892
+4,501
| +13% | +$561K |
|
31
BlackRock MuniYield Quality Fund
MQY
$792M
| $4.78M | 0.99% |
317,268
-18,208
| -5% | -$274K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.72M | 0.98% |
46,489
-29,662
| -39% | -$3.01M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.68M | 0.97% |
15,806
+2,500
| +19% | +$739K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.36M | 0.9% |
45,779
-16,043
| -26% | -$1.53M |
|
35
Vanguard Value ETF
VTV
$143B
| $4.29M | 0.89% |
35,832
-3,663
| -9% | -$439K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.19M | 0.87% |
24,050
+1,600
| +7% | +$279K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $4.13M | 0.86% |
+157,747
| New | +$4.13M |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.13M | 0.85% |
247,630
-28,995
| -10% | -$483K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.82% |
22,391
-1,437
| -6% | -$253K |
|
|
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.93M | 0.81% |
291,971
-37,268
| -11% | -$501K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.92M | 0.81% |
32,886
-9,130
| -22% | -$1.09M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.74M | 0.77% |
55,252
+3,559
| +7% | +$241K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.7M | 0.77% |
20,770
-92
| -0.4% | -$16.4K |
|
44
Visa
V
$681B
| $3.61M | 0.75% |
19,225
+1,568
| +9% | +$295K |
|
45
Amazon
AMZN
$2.41T
| $3.59M | 0.74% |
38,860
+920
| +2% | +$85K |
|
46
Alibaba
BABA
$325B
| $3.52M | 0.73% |
16,600
-1,425
| -8% | -$302K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.3M | 0.68% |
34,825
-200
| -0.6% | -$19K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.12M | 0.65% |
22,836
-2,577
| -10% | -$352K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.61% |
44,000
-380
| -0.9% | -$25.4K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.71M | 0.56% |
41,289
-3,500
| -8% | -$230K |
|