CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.47% |
9,668
+100
| +1% | +$16.4K |
|
52
Exxon Mobil
XOM
$477B
| $1.54M | 0.46% |
18,061
-1,319
| -7% | -$112K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.45% |
11,025
-668
| -6% | -$92.3K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.44% |
15,728
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.35M | 0.4% |
8,324
-3,538
| -30% | -$572K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.4% |
8,000
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.39% |
11,842
+2,000
| +20% | +$221K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.37% |
16,700
| – | – |
|
59
Walt Disney
DIS
$211B
| $1.23M | 0.37% |
10,537
-261
| -2% | -$30.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.36% |
30,000
| – | – |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.21M | 0.36% |
6,000
| – | – |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.2M | 0.36% |
7,200
| – | – |
|
63
IBM
IBM
$227B
| $1.09M | 0.32% |
7,203
+11
| +0.2% | +$1.59K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.3% |
23,499
| – | – |
|
65
Procter & Gamble
PG
$370B
| $961K | 0.28% |
11,549
-1,025
| -8% | -$85.3K |
|
66
3M
MMM
$81B
| $961K | 0.28% |
4,560
+2
| +0% | +$529 |
|
67
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $924K | 0.27% |
78,001
-1
| -0% | -$12 |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $896K | 0.27% |
5,054
+524
| +12% | +$92.9K |
|
69
Cencora
COR
$57.2B
| $887K | 0.26% |
9,615
| – | – |
|
70
Boeing
BA
$176B
| $859K | 0.25% |
2,309
-200
| -8% | -$74.4K |
|
71
Verizon
VZ
$184B
| $834K | 0.25% |
15,619
+254
| +2% | +$13.6K |
|
72
JPMorgan Chase
JPM
$824B
| $809K | 0.24% |
7,168
+271
| +4% | +$30.6K |
|
73
Vanguard Growth ETF
VUG
$185B
| $797K | 0.24% |
4,951
-64
| -1% | -$10.3K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $784K | 0.23% |
10,000
| – | – |
|
75
Bank of America
BAC
$371B
| $738K | 0.22% |
25,047
+7,503
| +43% | +$221K |
|