CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.34M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 3 |
Vanguard Health Care ETF
VHT
|
$757K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$545K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$519K |
Top Sells
| 1 |
Cencora
COR
|
$469K |
| 2 |
Home Depot
HD
|
$386K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
Kimberly-Clark
KMB
|
$211K |
| 5 |
Amgen
AMGN
|
$177K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $424K | 0.32% |
4,555
-202
| -4% | -$18.8K |
|
52
Boeing
BA
$177B
| $422K | 0.32% |
2,709
| – | – |
|
53
RTX Corp
RTX
$212B
| $419K | 0.31% |
3,827
+894
| +30% | +$97.9K |
|
54
McDonald's
MCD
$224B
| $411K | 0.31% |
3,379
+44
| +1% | +$5.35K |
|
55
Intel
INTC
$107B
| $397K | 0.3% |
10,952
-185
| -2% | -$6.71K |
|
|
NMY
56
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $386K | 0.29% |
31,000
+11,000
| +55% | +$137K |
|
57
American Tower
AMT
$95.5B
| $375K | 0.28% |
3,553
| – | – |
|
|
LEO
58
BNY Mellon Strategic Municipals
LEO
$371M
| $346K | 0.26% |
41,180
| – | – |
|
59
Visa
V
$683B
| $340K | 0.26% |
4,352
+398
| +10% | +$31.1K |
|
60
Philip Morris
PM
$260B
| $330K | 0.25% |
3,604
| – | – |
|
61
Applied Materials
AMAT
$128B
| $328K | 0.25% |
10,155
| – | – |
|
62
Schlumberger
SLB
$55B
| $326K | 0.24% |
3,884
+4
| +0.1% | +$336 |
|
63
UnitedHealth
UNH
$281B
| $326K | 0.24% |
+2,037
| New | +$326K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.24% |
2,247
+931
| +71% | +$131K |
|
|
65
Amgen
AMGN
$155B
| $307K | 0.23% |
2,097
-1,209
| -37% | -$177K |
|
66
Becton Dickinson
BDX
$55.3B
| $305K | 0.23% |
1,844
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.23% |
3,400
+14
| +0.4% | +$1.24K |
|
68
Honeywell
HON
$139B
| $297K | 0.22% |
2,566
+702
| +38% | +$81.3K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.22% |
3,925
+2
| +0.1% | +$147 |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.21% |
2,046
+4
| +0.2% | +$540 |
|
71
Oracle
ORCL
$635B
| $274K | 0.21% |
7,125
| – | – |
|
72
Stryker
SYK
$150B
| $272K | 0.2% |
2,272
| – | – |
|
73
Nike
NKE
$114B
| $267K | 0.2% |
5,260
| – | – |
|
74
Altria Group
MO
$113B
| $253K | 0.19% |
3,747
-74
| -2% | -$5K |
|
75
WisdomTree US MidCap Fund
EZM
$818M
| $249K | 0.19% |
2,427
-44
| -2% | -$4.51K |
|