CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.96%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$117M
AUM Growth
+$923K
(+0.79%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$224K |
| 5 |
Exelon
EXC
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$718K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$518K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$344K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $395K | 0.34% |
22,648
+5,548
| +32% | +$96.8K |
|
52
Chevron
CVX
$318B
| $393K | 0.34% |
4,117
| – | – |
|
|
INB
53
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $384K | 0.33% |
43,696
+10,696
| +32% | +$94K |
|
54
Philip Morris
PM
$254B
| $369K | 0.32% |
3,760
-200
| -5% | -$19.6K |
|
55
American Tower
AMT
$91.9B
| $364K | 0.31% |
3,553
-200
| -5% | -$20.5K |
|
56
Boeing
BA
$176B
| $344K | 0.29% |
2,709
-18
| -0.7% | -$2.29K |
|
57
Stryker
SYK
$149B
| $326K | 0.28% |
3,037
-750
| -20% | -$80.5K |
|
58
Nike
NKE
$110B
| $323K | 0.28% |
5,260
| – | – |
|
|
PFL
59
PIMCO Income Strategy Fund
PFL
$383M
| $307K | 0.26% |
32,068
+68
| +0.2% | +$651 |
|
60
Union Pacific
UNP
$132B
| $307K | 0.26% |
3,853
-243
| -6% | -$19.4K |
|
61
RTX Corp
RTX
$212B
| $294K | 0.25% |
4,662
+95
| +2% | +$5.99K |
|
62
Oracle
ORCL
$628B
| $291K | 0.25% |
7,125
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $281K | 0.24% |
3,811
-107
| -3% | -$7.89K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $280K | 0.24% |
3,433
-134
| -4% | -$10.9K |
|
65
WisdomTree US MidCap Fund
EZM
$811M
| $274K | 0.23% |
9,123
+1,143
| +14% | +$34.3K |
|
66
Visa
V
$681B
| $261K | 0.22% |
3,410
-70
| -2% | -$5.36K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.22% |
4,119
-255
| -6% | -$16.2K |
|
68
Altria Group
MO
$112B
| $252K | 0.22% |
4,021
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $243K | 0.21% |
1,809
| – | – |
|
|
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $232K | 0.2% |
22,038
+1,038
| +5% | +$10.9K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $223K | 0.19% |
13,283
+83
| +0.6% | +$1.39K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.19% |
2,643
-130
| -5% | -$10.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $220K | 0.19% |
1,991
-20
| -1% | -$2.21K |
|
74
Applied Materials
AMAT
$124B
| $215K | 0.18% |
10,155
| – | – |
|
|
75
Exelon
EXC
$43.8B
| $215K | 0.18% |
+8,406
| New | +$215K |
|