CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.52M | 0.46% |
9,103
-654
| -7% | -$109K |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.47M | 0.45% |
5,712
-514
| -8% | -$132K |
|
|
ETW
53
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $1.44M | 0.44% |
192,746
-3,958
| -2% | -$29.5K |
|
54
Procter & Gamble
PG
$370B
| $1.31M | 0.4% |
11,903
+299
| +3% | +$32.9K |
|
|
NTG
55
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.28M | 0.39% |
1,492,926
+17,449
| +1% | +$14.9K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.19M | 0.36% |
27,817
-4,183
| -13% | -$180K |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.17M | 0.36% |
8,873
-11,897
| -57% | -$1.57M |
|
58
Mastercard
MA
$533B
| $1.16M | 0.35% |
4,787
+3,772
| +372% | +$911K |
|
59
Cencora
COR
$57.4B
| $1.1M | 0.33% |
12,392
+1,360
| +12% | +$120K |
|
60
Vanguard Growth ETF
VUG
$182B
| $1.06M | 0.32% |
6,755
-516
| -7% | -$80.9K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.31% |
11,450
+400
| +4% | +$35.4K |
|
62
Technology Select Sector SPDR Fund
XLK
$82.5B
| $989K | 0.3% |
12,300
-1,060
| -8% | -$85.2K |
|
63
JPMorgan Chase
JPM
$820B
| $982K | 0.3% |
10,903
-168
| -2% | -$15.1K |
|
64
Ametek
AME
$42.4B
| $972K | 0.3% |
13,500
+6,750
| +100% | +$486K |
|
65
AT&T
T
$208B
| $966K | 0.29% |
33,142
+4,797
| +17% | +$140K |
|
66
Verizon
VZ
$185B
| $932K | 0.28% |
17,342
-944
| -5% | -$50.7K |
|
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $923K | 0.28% |
19,254
-4,016
| -17% | -$193K |
|
68
TRI-Continental Corp
TY
$1.73B
| $912K | 0.28% |
43,604
+1,736
| +4% | +$36.3K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $815K | 0.25% |
29,000
+16,500
| +132% | +$464K |
|
70
Bank of America
BAC
$371B
| $796K | 0.24% |
37,488
+2,025
| +6% | +$43K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $768K | 0.23% |
7,000
| – | – |
|
72
American Tower
AMT
$94.2B
| $757K | 0.23% |
3,476
| – | – |
|
73
Dominion Energy
D
$50.4B
| $733K | 0.22% |
10,150
+458
| +5% | +$33.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$62.2B
| $729K | 0.22% |
4,419
+1,076
| +32% | +$178K |
|
75
Merck
MRK
$213B
| $724K | 0.22% |
9,409
-365
| -4% | -$28.1K |
|