CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.33M |
Top Sells
| 1 |
Cable One
CABO
|
$6.33M |
| 2 |
Graham Holdings Company
GHC
|
$5.58M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
Global X MLP ETF
MLPA
|
$1.24M |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.44% |
18,700
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $1.12M | 0.4% |
12,275
+945
| +8% | +$86.2K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.09M | 0.39% |
7,200
+200
| +3% | +$30.2K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.04M | 0.38% |
6,000
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.37% |
23,499
| – | – |
|
56
Procter & Gamble
PG
$370B
| $1.04M | 0.37% |
13,104
-931
| -7% | -$73.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.37% |
9,955
-300
| -3% | -$30.9K |
|
58
3M
MMM
$82.2B
| $994K | 0.36% |
4,528
-26
| -0.6% | -$5.71K |
|
59
IBM
IBM
$225B
| $967K | 0.35% |
6,305
+1,202
| +24% | +$184K |
|
60
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $964K | 0.35% |
78,001
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $950K | 0.34% |
8,402
-215
| -2% | -$24.3K |
|
62
Alibaba
BABA
$330B
| $945K | 0.34% |
5,150
+1,405
| +38% | +$258K |
|
63
Walt Disney
DIS
$213B
| $838K | 0.3% |
8,342
+2,024
| +32% | +$203K |
|
64
Cencora
COR
$57.2B
| $829K | 0.3% |
9,615
+1,206
| +14% | +$104K |
|
65
Boeing
BA
$179B
| $823K | 0.3% |
2,509
-224
| -8% | -$73.5K |
|
66
JPMorgan Chase
JPM
$824B
| $823K | 0.3% |
7,483
+857
| +13% | +$94.3K |
|
67
BlackRock Floating Rate Income Trust
BGT
$320M
| $802K | 0.29% |
57,397
-19,462
| -25% | -$272K |
|
68
BlackRock MuniYield Quality Fund
MQY
$791M
| $802K | 0.29% |
57,001
+8,000
| +16% | +$113K |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $783K | 0.28% |
5,047
-915
| -15% | -$142K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $743K | 0.27% |
10,000
| – | – |
|
71
Verizon
VZ
$185B
| $725K | 0.26% |
15,166
-6,125
| -29% | -$293K |
|
72
Vanguard Growth ETF
VUG
$183B
| $723K | 0.26% |
5,097
| – | – |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $706K | 0.25% |
3,765
-6,774
| -64% | -$1.27M |
|
74
Wells Fargo
WFC
$262B
| $629K | 0.23% |
11,994
-2,691
| -18% | -$141K |
|
75
Intel
INTC
$106B
| $592K | 0.21% |
11,374
-428
| -4% | -$22.3K |
|