CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$4.78M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$255K |
| 3 |
PNC Financial Services
PNC
|
$227K |
| 4 |
M&T Bank
MTB
|
$224K |
| 5 |
Archer Daniels Midland
ADM
|
$203K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Communication Services | 5.72% |
| 3 | Consumer Staples | 3.1% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.18M | 0.39% |
+6,000
| New | +$1.18M |
|
52
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.13M | 0.38% |
14,628
+7,628
| +109% | +$589K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.38% |
22,409
+14,437
| +181% | +$722K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.37% |
+27,095
| New | +$1.11M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.1M | 0.37% |
+7,080
| New | +$1.1M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.04M | 0.35% |
7,000
| – | – |
|
57
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $1M | 0.34% |
+76,001
| New | +$1M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $992K | 0.33% |
+23,999
| New | +$992K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $985K | 0.33% |
18,000
-3,000
| -14% | -$164K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $979K | 0.33% |
+7,000
| New | +$979K |
|
61
3M
MMM
$82.2B
| $946K | 0.32% |
4,543
+554
| +14% | +$115K |
|
62
Wells Fargo
WFC
$262B
| $867K | 0.29% |
15,639
+1,386
| +10% | +$76.8K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.5B
| $826K | 0.28% |
6,036
| – | – |
|
64
BlackRock MuniYield Quality Fund
MQY
$791M
| $814K | 0.27% |
+53,001
| New | +$814K |
|
65
Cencora
COR
$57.2B
| $795K | 0.27% |
8,409
| – | – |
|
66
Amazon
AMZN
$2.4T
| $778K | 0.26% |
804
-16
| -2% | -$15.5K |
|
67
Microsoft
MSFT
$3.75T
| $772K | 0.26% |
11,201
-137
| -1% | -$9.44K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $754K | 0.25% |
+15,670
| New | +$754K |
|
69
Dominion Energy
D
$50.5B
| $739K | 0.25% |
9,651
| – | – |
|
70
Stryker
SYK
$149B
| $721K | 0.24% |
5,192
+3,500
| +207% | +$486K |
|
71
Merck
MRK
$214B
| $712K | 0.24% |
11,110
+43
| +0.4% | +$2.76K |
|
72
Vanguard Growth ETF
VUG
$183B
| $692K | 0.23% |
5,445
-77
| -1% | -$9.79K |
|
73
Philip Morris
PM
$261B
| $681K | 0.23% |
5,796
+2,122
| +58% | +$249K |
|
74
IBM
IBM
$225B
| $668K | 0.22% |
4,340
-33
| -0.8% | -$5.08K |
|
75
Walt Disney
DIS
$213B
| $655K | 0.22% |
6,167
-321
| -5% | -$34.1K |
|