CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 0.43% |
+19,104
| New | +$1.94M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.42% |
29,581
-507
| -2% | -$32.9K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.4% |
11,626
-312
| -3% | -$49.1K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.39% |
12,553
+729
| +6% | +$102K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.37% |
10,146
+184
| +2% | +$30.7K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.68M | 0.37% |
58,335
-12,019
| -17% | -$347K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.37% |
65,238
-4,499
| -6% | -$116K |
|
58
Microsoft
MSFT
$3.77T
| $1.65M | 0.36% |
13,944
+1,286
| +10% | +$152K |
|
59
Amazon
AMZN
$2.44T
| $1.63M | 0.36% |
916
-60
| -6% | -$107K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.36% |
5,748
-300
| -5% | -$84.8K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.32% |
15,800
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $1.4M | 0.31% |
17,373
-150
| -0.9% | -$12.1K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.29% |
129,352
-25,685
| -17% | -$258K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.28% |
8,000
| – | – |
|
65
Walt Disney
DIS
$213B
| $1.25M | 0.27% |
11,245
+677
| +6% | +$75.2K |
|
66
Procter & Gamble
PG
$368B
| $1.23M | 0.27% |
11,833
+48
| +0.4% | +$4.99K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.07M | 0.24% |
6,000
| – | – |
|
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.05M | 0.23% |
46,200
| – | – |
|
69
Global X MLP ETF
MLPA
$1.86B
| $1.04M | 0.23% |
117,648
+26,683
| +29% | +$237K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.23% |
7,000
| – | – |
|
71
Boeing
BA
$177B
| $987K | 0.22% |
2,589
+80
| +3% | +$30.5K |
|
72
JPMorgan Chase
JPM
$829B
| $985K | 0.22% |
9,726
-437
| -4% | -$44.3K |
|
73
Carlyle Secured Lending
CGBD
$1.02B
| $978K | 0.22% |
67,551
+651
| +1% | +$9.43K |
|
74
Verizon
VZ
$186B
| $973K | 0.21% |
16,449
+748
| +5% | +$44.2K |
|
75
3M
MMM
$82.8B
| $953K | 0.21% |
4,587
+27
| +0.6% | +$5.61K |
|