CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$860K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.41% |
18,700
+540
| +3% | +$34.5K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.41% |
5,500
| – | – |
|
53
Verizon
VZ
$186B
| $1.13M | 0.39% |
21,291
-5,954
| -22% | -$315K |
|
54
Amazon
AMZN
$2.44T
| $1.12M | 0.38% |
960
+17
| +2% | +$19.9K |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.11M | 0.38% |
20,700
+5,030
| +32% | +$269K |
|
56
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.37% |
10,255
+6,100
| +147% | +$649K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.37% |
7,000
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.37% |
6,700
| – | – |
|
59
3M
MMM
$82.8B
| $1.07M | 0.37% |
4,554
+31
| +0.7% | +$7.3K |
|
60
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.07M | 0.37% |
76,859
-9,388
| -11% | -$131K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.36% |
23,499
-755
| -3% | -$33.9K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.02M | 0.35% |
6,000
-80
| -1% | -$13.6K |
|
63
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $1M | 0.34% |
78,001
+5,000
| +7% | +$64.1K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $983K | 0.34% |
8,617
+3,706
| +75% | +$423K |
|
65
Microsoft
MSFT
$3.77T
| $969K | 0.33% |
11,330
+166
| +1% | +$14.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $911K | 0.31% |
5,962
+938
| +19% | +$143K |
|
67
Wells Fargo
WFC
$263B
| $891K | 0.31% |
14,685
+83
| +0.6% | +$5.04K |
|
68
Boeing
BA
$177B
| $806K | 0.28% |
2,733
+189
| +7% | +$55.7K |
|
69
Stryker
SYK
$150B
| $804K | 0.28% |
5,192
| – | – |
|
70
IBM
IBM
$227B
| $783K | 0.27% |
5,103
+709
| +16% | +$109K |
|
71
AT&T
T
$209B
| $773K | 0.26% |
19,880
+3,262
| +20% | +$127K |
|
72
Cencora
COR
$56.5B
| $772K | 0.26% |
8,409
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $757K | 0.26% |
10,000
-30
| -0.3% | -$2.27K |
|
74
BlackRock MuniYield Quality Fund
MQY
$795M
| $743K | 0.25% |
49,001
-4,000
| -8% | -$60.7K |
|
75
Vanguard Growth ETF
VUG
$185B
| $717K | 0.25% |
5,097
| – | – |
|