CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.59%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+49%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
45
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$943K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$396K |
| 3 |
Alerian MLP ETF
AMLP
|
$296K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$216K |
| 5 |
Blackrock
BLK
|
$214K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Communication Services | 5.22% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $617K | 0.31% |
5,378
+793
| +17% | +$91K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $616K | 0.31% |
+7,000
| New | +$616K |
|
53
AT&T
T
$208B
| $610K | 0.31% |
14,678
+1,190
| +9% | +$49.5K |
|
|
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $578K | 0.29% |
26,965
-43,981
| -62% | -$943K |
|
55
PepsiCo
PEP
$206B
| $571K | 0.29% |
5,106
-1,178
| -19% | -$132K |
|
56
JPMorgan Chase
JPM
$824B
| $566K | 0.29% |
6,448
-94
| -1% | -$8.25K |
|
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $554K | 0.28% |
+50,000
| New | +$554K |
|
|
NMY
58
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $533K | 0.27% |
42,000
+11,000
| +35% | +$140K |
|
59
Gartner
IT
$19B
| $502K | 0.25% |
4,647
| – | – |
|
60
Pfizer
PFE
$142B
| $495K | 0.25% |
14,484
+363
| +3% | +$12.4K |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $485K | 0.24% |
+7,000
| New | +$485K |
|
62
Boeing
BA
$179B
| $479K | 0.24% |
2,709
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $464K | 0.23% |
+6,033
| New | +$464K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $455K | 0.23% |
+7,000
| New | +$455K |
|
65
McDonald's
MCD
$225B
| $448K | 0.23% |
3,453
+74
| +2% | +$9.6K |
|
66
Visa
V
$679B
| $437K | 0.22% |
4,917
+565
| +13% | +$50.2K |
|
67
American Tower
AMT
$93.9B
| $436K | 0.22% |
3,587
+34
| +1% | +$4.13K |
|
68
Intel
INTC
$106B
| $431K | 0.22% |
11,939
+987
| +9% | +$35.6K |
|
69
Vanguard Value ETF
VTV
$143B
| $420K | 0.21% |
4,399
-156
| -3% | -$14.9K |
|
70
Philip Morris
PM
$261B
| $415K | 0.21% |
3,674
+70
| +2% | +$7.91K |
|
|
SCG
71
DELISTED
Scana
SCG
| $399K | 0.2% |
6,104
| – | – |
|
72
Applied Materials
AMAT
$126B
| $395K | 0.2% |
10,155
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.2% |
+7,222
| New | +$394K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $381K | 0.19% |
+7,972
| New | +$381K |
|
75
Chevron
CVX
$326B
| $380K | 0.19% |
3,536
-281
| -7% | -$30.2K |
|