CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.06%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$225K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$221K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$211K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $402K | 0.34% |
3,834
-283
| -7% | -$29.7K |
|
52
Intel
INTC
$105B
| $398K | 0.33% |
12,124
-485
| -4% | -$15.9K |
|
53
Home Depot
HD
$406B
| $397K | 0.33% |
3,106
| – | – |
|
54
Philip Morris
PM
$254B
| $370K | 0.31% |
3,641
-119
| -3% | -$12.1K |
|
55
Boeing
BA
$176B
| $352K | 0.3% |
2,709
| – | – |
|
56
Union Pacific
UNP
$132B
| $336K | 0.28% |
3,853
| – | – |
|
|
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $327K | 0.27% |
23,000
-11,050
| -32% | -$157K |
|
58
Schlumberger
SLB
$52.2B
| $307K | 0.26% |
3,877
+66
| +2% | +$5.23K |
|
59
RTX Corp
RTX
$212B
| $301K | 0.25% |
2,934
| – | – |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $293K | 0.25% |
3,441
+8
| +0.2% | +$681 |
|
61
Oracle
ORCL
$628B
| $292K | 0.25% |
7,125
| – | – |
|
62
Nike
NKE
$110B
| $290K | 0.24% |
5,260
| – | – |
|
63
Stryker
SYK
$149B
| $272K | 0.23% |
2,272
-765
| -25% | -$91.6K |
|
64
Visa
V
$681B
| $270K | 0.23% |
3,637
+227
| +7% | +$16.9K |
|
65
Altria Group
MO
$112B
| $263K | 0.22% |
3,821
-200
| -5% | -$13.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.21% |
3,921
-198
| -5% | -$12.8K |
|
67
Kimberly-Clark
KMB
$42.5B
| $244K | 0.21% |
1,774
-35
| -2% | -$4.81K |
|
68
Applied Materials
AMAT
$124B
| $243K | 0.2% |
10,155
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.2% |
2,091
+100
| +5% | +$11.5K |
|
70
WisdomTree US MidCap Fund
EZM
$811M
| $239K | 0.2% |
2,621
-420
| -14% | -$38.3K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $237K | 0.2% |
2,075
+300
| +17% | +$34.3K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.19% |
3,042
| – | – |
|
|
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $230K | 0.19% |
22,095
+57
| +0.3% | +$593 |
|
74
Exelon
EXC
$43.8B
| $218K | 0.18% |
5,996
| – | – |
|
75
General Mills
GIS
$26.6B
| $218K | 0.18% |
+3,056
| New | +$218K |
|