CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.41% |
22,631
+222
| +1% | +$12K |
|
52
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.22M | 0.41% |
86,247
| – | – |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.11M | 0.38% |
5,500
-500
| -8% | -$101K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.36% |
18,160
+160
| +0.9% | +$9.45K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.36% |
24,254
+255
| +1% | +$11.1K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.04M | 0.35% |
7,000
| – | – |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.02M | 0.35% |
6,700
-300
| -4% | -$45.8K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1M | 0.34% |
6,080
-1,000
| -14% | -$164K |
|
59
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $959K | 0.32% |
73,001
-3,000
| -4% | -$39.4K |
|
60
3M
MMM
$82.2B
| $949K | 0.32% |
4,523
-20
| -0.4% | -$4.2K |
|
61
Amazon
AMZN
$2.4T
| $906K | 0.31% |
943
+139
| +17% | +$134K |
|
62
Microsoft
MSFT
$3.75T
| $832K | 0.28% |
11,164
-37
| -0.3% | -$2.76K |
|
63
BlackRock MuniYield Quality Fund
MQY
$791M
| $817K | 0.28% |
53,001
| – | – |
|
64
Wells Fargo
WFC
$262B
| $805K | 0.27% |
14,602
-1,037
| -7% | -$57.2K |
|
65
Philip Morris
PM
$261B
| $788K | 0.27% |
7,094
+1,298
| +22% | +$144K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $782K | 0.26% |
15,670
| – | – |
|
67
Merck
MRK
$214B
| $778K | 0.26% |
12,145
+1,035
| +9% | +$66.3K |
|
68
Stryker
SYK
$149B
| $737K | 0.25% |
5,192
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $721K | 0.24% |
5,024
-1,012
| -17% | -$145K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $712K | 0.24% |
10,030
+3,030
| +43% | +$215K |
|
71
Bank of America
BAC
$373B
| $701K | 0.24% |
27,652
+1,368
| +5% | +$34.7K |
|
72
Cencora
COR
$57.2B
| $696K | 0.24% |
8,409
| – | – |
|
73
Vanguard Growth ETF
VUG
$183B
| $677K | 0.23% |
5,097
-348
| -6% | -$46.2K |
|
74
AT&T
T
$208B
| $651K | 0.22% |
16,618
+2,950
| +22% | +$116K |
|
75
Boeing
BA
$179B
| $647K | 0.22% |
2,544
-165
| -6% | -$42K |
|