CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.99M | 0.33% |
13,345
-500
| -4% | -$74.6K |
|
|
FMO
52
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.93M | 0.32% |
181,589
-7,578
| -4% | -$80.7K |
|
53
AT&T
T
$209B
| $1.89M | 0.31% |
69,807
-18,106
| -21% | -$489K |
|
54
Lockheed Martin
LMT
$106B
| $1.83M | 0.3% |
5,287
+1
| +0% | +$345 |
|
55
Procter & Gamble
PG
$368B
| $1.81M | 0.3% |
12,915
-792
| -6% | -$111K |
|
56
Crown Castle
CCI
$43.2B
| $1.79M | 0.3% |
10,325
-600
| -5% | -$104K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.29% |
28,129
+870
| +3% | +$53.7K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.28% |
13,407
+5,500
| +70% | +$691K |
|
59
Ametek
AME
$42.7B
| $1.68M | 0.28% |
13,561
| – | – |
|
60
TRI-Continental Corp
TY
$1.74B
| $1.67M | 0.28% |
50,008
-338
| -0.7% | -$11.3K |
|
61
Bank of America
BAC
$376B
| $1.66M | 0.27% |
39,039
-230
| -0.6% | -$9.76K |
|
62
Stryker
SYK
$150B
| $1.66M | 0.27% |
6,277
+1
| +0% | +$264 |
|
63
Cencora
COR
$56.5B
| $1.64M | 0.27% |
13,732
| – | – |
|
64
3M
MMM
$82.8B
| $1.6M | 0.27% |
9,142
-994
| -10% | -$174K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.6M | 0.27% |
26,277
-1,854
| -7% | -$113K |
|
66
AvalonBay Communities
AVB
$27.9B
| $1.6M | 0.26% |
7,200
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.26% |
9,421
-126
| -1% | -$21.3K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.26% |
6,529
+1,497
| +30% | +$362K |
|
69
Merck
MRK
$210B
| $1.54M | 0.26% |
20,543
+2,302
| +13% | +$173K |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.5M | 0.25% |
51,954
-4,430
| -8% | -$128K |
|
71
Equity Residential
EQR
$25.3B
| $1.49M | 0.25% |
18,450
| – | – |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.48M | 0.24% |
83,020
-4,483
| -5% | -$79.6K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.24% |
15,000
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.46M | 0.24% |
19,765
-140
| -0.7% | -$10.3K |
|
75
Nike
NKE
$114B
| $1.45M | 0.24% |
10,008
| – | – |
|