CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+0.47%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.32M | 0.5% |
39,674
-326
| -0.8% | -$19.1K |
|
52
Microsoft
MSFT
$3.77T
| $1.95M | 0.42% |
14,006
-754
| -5% | -$105K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.42% |
11,777
+125
| +1% | +$20.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.41% |
6,444
-78
| -1% | -$23.1K |
|
|
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.91M | 0.41% |
197,663
-1,006
| -0.5% | -$9.72K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.41% |
14,760
+1,388
| +10% | +$180K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.39% |
27,930
-2,293
| -8% | -$150K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.63M | 0.35% |
54,483
-4,072
| -7% | -$122K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.33% |
8,508
-150
| -2% | -$26.7K |
|
60
Walt Disney
DIS
$213B
| $1.49M | 0.32% |
11,443
+73
| +0.6% | +$9.51K |
|
61
Procter & Gamble
PG
$368B
| $1.41M | 0.3% |
11,347
-250
| -2% | -$31.1K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.3% |
15,250
-400
| -3% | -$36.1K |
|
63
Ametek
AME
$42.7B
| $1.24M | 0.27% |
+13,500
| New | +$1.24M |
|
64
Carlyle Secured Lending
CGBD
$1.02B
| $1.23M | 0.27% |
85,432
+9,500
| +13% | +$137K |
|
65
Exxon Mobil
XOM
$487B
| $1.18M | 0.25% |
16,705
-879
| -5% | -$62.1K |
|
66
JPMorgan Chase
JPM
$829B
| $1.14M | 0.25% |
9,668
-629
| -6% | -$74K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.24% |
7,000
-1,000
| -13% | -$160K |
|
68
Verizon
VZ
$186B
| $1.11M | 0.24% |
18,298
+480
| +3% | +$29K |
|
69
TRI-Continental Corp
TY
$1.74B
| $1.1M | 0.24% |
40,401
+5,601
| +16% | +$153K |
|
70
AT&T
T
$209B
| $1.07M | 0.23% |
28,361
+8,739
| +45% | +$331K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.05M | 0.23% |
7,000
| – | – |
|
72
Boeing
BA
$177B
| $989K | 0.21% |
2,599
-13
| -0.5% | -$4.95K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $942K | 0.2% |
11,700
| – | – |
|
74
Cencora
COR
$56.5B
| $908K | 0.2% |
11,032
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $892K | 0.19% |
5,000
| – | – |
|