CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.48% |
2,029
+45
| +2% | +$48.6K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 0.43% |
30,223
+642
| +2% | +$42.2K |
|
53
Microsoft
MSFT
$3.77T
| $1.98M | 0.43% |
14,760
+816
| +6% | +$109K |
|
|
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.95M | 0.42% |
198,669
-10,960
| -5% | -$107K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.41% |
6,522
+774
| +13% | +$227K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.9M | 0.41% |
11,652
+26
| +0.2% | +$4.23K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.4% |
13,372
+819
| +7% | +$114K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.75M | 0.38% |
58,555
+220
| +0.4% | +$6.56K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.36% |
8,658
-1,488
| -15% | -$287K |
|
60
Walt Disney
DIS
$213B
| $1.59M | 0.34% |
11,370
+125
| +1% | +$17.5K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.31% |
15,650
-150
| -0.9% | -$13.9K |
|
62
Exxon Mobil
XOM
$487B
| $1.35M | 0.29% |
17,584
+211
| +1% | +$16.2K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.28M | 0.28% |
8,000
| – | – |
|
64
Procter & Gamble
PG
$368B
| $1.27M | 0.28% |
11,597
-236
| -2% | -$25.9K |
|
65
Carlyle Secured Lending
CGBD
$1.02B
| $1.16M | 0.25% |
75,932
+8,381
| +12% | +$128K |
|
66
JPMorgan Chase
JPM
$829B
| $1.15M | 0.25% |
10,297
+571
| +6% | +$63.8K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.04M | 0.23% |
7,000
| – | – |
|
68
Verizon
VZ
$186B
| $1.02M | 0.22% |
17,818
+1,369
| +8% | +$78.2K |
|
69
Bank of America
BAC
$376B
| $1M | 0.22% |
34,527
+6,690
| +24% | +$194K |
|
70
Global X MLP ETF
MLPA
$1.86B
| $964K | 0.21% |
109,367
-8,281
| -7% | -$73K |
|
71
Boeing
BA
$177B
| $951K | 0.21% |
2,612
+23
| +0.9% | +$8.37K |
|
72
Cencora
COR
$56.5B
| $941K | 0.2% |
11,032
| – | – |
|
73
TRI-Continental Corp
TY
$1.74B
| $939K | 0.2% |
34,800
+3,652
| +12% | +$98.5K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $913K | 0.2% |
11,700
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $912K | 0.2% |
5,000
-1,000
| -17% | -$182K |
|