CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.73M | 1.13% |
+75,295
| New | +$3.73M |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.67M | 1.11% |
249,636
+2,006
| +0.8% | +$29.5K |
|
28
Visa
V
$683B
| $3.56M | 1.08% |
22,066
+2,841
| +15% | +$458K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.07% |
23,399
+1,008
| +5% | +$152K |
|
30
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.49M | 1.06% |
240,096
-77,172
| -24% | -$1.12M |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.42M | 1.04% |
37,033
-1,675
| -4% | -$155K |
|
32
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.2M | 0.97% |
169,990
+12,243
| +8% | +$231K |
|
|
NMY
33
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.2M | 0.97% |
253,193
-38,778
| -13% | -$490K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.96% |
13,306
-2,500
| -16% | -$592K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.05M | 0.93% |
39,361
-6,418
| -14% | -$497K |
|
36
Microsoft
MSFT
$3.77T
| $3.05M | 0.93% |
19,313
+2,493
| +15% | +$393K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.83% |
2,356
+156
| +7% | +$181K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 0.73% |
24,099
+1,263
| +6% | +$125K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.31M | 0.7% |
12,217
+31
| +0.3% | +$5.86K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.24M | 0.68% |
49,452
+16,584
| +50% | +$751K |
|
|
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.2M | 0.67% |
1,743,662
-108,963
| -6% | -$137K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.67% |
16,757
+2,195
| +15% | +$288K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 0.62% |
25,030
-7,856
| -24% | -$639K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.6% |
48,866
-126,611
| -72% | -$5.12M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.59% |
10,236
+7,206
| +238% | +$1.37M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.57% |
29,475
-5,350
| -15% | -$343K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.84M | 0.56% |
45,120
+3,831
| +9% | +$156K |
|
48
Walt Disney
DIS
$213B
| $1.82M | 0.55% |
18,809
+5,099
| +37% | +$493K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.53% |
19,524
-16,308
| -46% | -$1.45M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.47% |
10,934
+2,224
| +26% | +$315K |
|