CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.7M | 0.56% |
121,860
-96,320
| -44% | -$2.13M |
|
52
Microsoft
MSFT
$3.76T
| $2.65M | 0.55% |
16,820
+2,814
| +20% | +$444K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.44% |
14,562
-198
| -1% | -$28.9K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.1M | 0.43% |
+32,868
| New | +$2.1M |
|
|
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.04M | 0.42% |
196,704
-959
| -0.5% | -$9.95K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.41% |
6,226
-218
| -3% | -$70.2K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.41% |
9,757
+1,249
| +15% | +$256K |
|
58
Walt Disney
DIS
$211B
| $1.98M | 0.41% |
13,710
+2,267
| +20% | +$328K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.89M | 0.39% |
32,000
-7,674
| -19% | -$453K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.39% |
27,197
-733
| -3% | -$50.9K |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.56M | 0.32% |
51,206
-3,277
| -6% | -$100K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.32% |
8,710
-3,067
| -26% | -$547K |
|
63
JPMorgan Chase
JPM
$824B
| $1.54M | 0.32% |
11,071
+1,403
| +15% | +$196K |
|
64
Procter & Gamble
PG
$370B
| $1.45M | 0.3% |
11,604
+257
| +2% | +$32.1K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.27% |
7,271
+2,238
| +44% | +$408K |
|
66
Bank of America
BAC
$371B
| $1.25M | 0.26% |
35,463
+5,633
| +19% | +$198K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 0.25% |
13,360
+1,660
| +14% | +$152K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.2M | 0.25% |
14,000
| – | – |
|
69
TRI-Continental Corp
TY
$1.74B
| $1.18M | 0.24% |
41,868
+1,467
| +4% | +$41.4K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.14M | 0.24% |
+23,270
| New | +$1.14M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.13M | 0.23% |
14,000
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.23% |
11,050
-4,200
| -28% | -$428K |
|
73
Exxon Mobil
XOM
$477B
| $1.13M | 0.23% |
16,133
-572
| -3% | -$39.9K |
|
74
Verizon
VZ
$184B
| $1.12M | 0.23% |
18,286
-12
| -0.1% | -$737 |
|
75
AT&T
T
$208B
| $1.11M | 0.23% |
37,529
-21
| -0.1% | -$620 |
|