CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.4%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$415K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 3 |
Becton Dickinson
BDX
|
$331K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 5 |
Dominion Energy
D
|
$230K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$758K |
| 2 |
Alerian MLP ETF
AMLP
|
$752K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$330K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$231K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.12% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
51
BNY Mellon Strategic Municipals
LEO
$371M
| $385K | 0.32% |
41,180
-3,586
| -8% | -$33.5K |
|
52
McDonald's
MCD
$224B
| $385K | 0.32% |
3,335
-65
| -2% | -$7.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.3% |
6,850
+346
| +5% | +$18.6K |
|
54
Boeing
BA
$177B
| $357K | 0.29% |
2,709
| – | – |
|
55
Philip Morris
PM
$260B
| $350K | 0.29% |
3,604
-37
| -1% | -$3.59K |
|
56
Union Pacific
UNP
$133B
| $347K | 0.28% |
3,553
-300
| -8% | -$29.3K |
|
|
57
Becton Dickinson
BDX
$55.3B
| $331K | 0.27% |
+1,844
| New | +$331K |
|
58
Visa
V
$683B
| $327K | 0.27% |
3,954
+317
| +9% | +$26.2K |
|
59
Applied Materials
AMAT
$128B
| $306K | 0.25% |
10,155
| – | – |
|
60
Schlumberger
SLB
$55B
| $305K | 0.25% |
3,880
+3
| +0.1% | +$236 |
|
61
RTX Corp
RTX
$212B
| $298K | 0.24% |
2,933
-1
| -0% | -$102 |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.24% |
3,386
-55
| -2% | -$4.71K |
|
63
Oracle
ORCL
$635B
| $280K | 0.23% |
7,125
| – | – |
|
64
Nike
NKE
$114B
| $277K | 0.23% |
5,260
| – | – |
|
|
NMY
65
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $277K | 0.23% |
20,000
-3,000
| -13% | -$41.6K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.22% |
2,075
| – | – |
|
67
Stryker
SYK
$150B
| $264K | 0.22% |
2,272
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.22% |
3,923
+2
| +0.1% | +$134 |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $254K | 0.21% |
2,042
-49
| -2% | -$6.1K |
|
|
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $244K | 0.2% |
22,132
+37
| +0.2% | +$408 |
|
71
Altria Group
MO
$113B
| $242K | 0.2% |
3,821
| – | – |
|
72
WisdomTree US MidCap Fund
EZM
$818M
| $236K | 0.19% |
2,471
-150
| -6% | -$14.3K |
|
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $233K | 0.19% |
+3,457
| New | +$233K |
|
|
74
Dominion Energy
D
$51.1B
| $230K | 0.19% |
+3,095
| New | +$230K |
|
75
Duke Energy
DUK
$95.3B
| $222K | 0.18% |
+2,770
| New | +$222K |
|