CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.29M | 0.33% |
20,481
+7,074
| +53% | +$792K |
|
52
Procter & Gamble
PG
$373B
| $2.13M | 0.31% |
12,994
+79
| +0.6% | +$12.9K |
|
|
FMO
53
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.01M | 0.29% |
193,977
+12,388
| +7% | +$128K |
|
54
iShares International Select Dividend ETF
IDV
$5.73B
| $1.99M | 0.29% |
63,711
-7,794
| -11% | -$243K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.97M | 0.28% |
25,899
+12,534
| +94% | +$954K |
|
|
LEO
56
BNY Mellon Strategic Municipals
LEO
$370M
| $1.93M | 0.28% |
227,645
-29,509
| -11% | -$250K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.92M | 0.28% |
10,742
+1,321
| +14% | +$236K |
|
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.91M | 0.28% |
57,733
+17,799
| +45% | +$590K |
|
59
American Tower
AMT
$91.4B
| $1.91M | 0.27% |
6,521
-1,948
| -23% | -$570K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.27% |
25,256
+12,169
| +93% | +$908K |
|
61
iShares Russell 1000 ETF
IWB
$43.5B
| $1.87M | 0.27% |
7,054
+525
| +8% | +$139K |
|
62
Verizon
VZ
$186B
| $1.84M | 0.26% |
35,386
-4,887
| -12% | -$254K |
|
63
Cencora
COR
$56.7B
| $1.83M | 0.26% |
13,732
| – | – |
|
64
TRI-Continental Corp
TY
$1.74B
| $1.76M | 0.25% |
53,131
+3,123
| +6% | +$104K |
|
65
Bank of America
BAC
$375B
| $1.74M | 0.25% |
39,155
+116
| +0.3% | +$5.16K |
|
66
Crown Castle
CCI
$41.6B
| $1.74M | 0.25% |
8,334
-1,991
| -19% | -$416K |
|
67
Nike
NKE
$111B
| $1.68M | 0.24% |
10,102
+94
| +0.9% | +$15.7K |
|
68
Stryker
SYK
$151B
| $1.68M | 0.24% |
6,277
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.67M | 0.24% |
27,293
+1,016
| +4% | +$62.2K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.61M | 0.23% |
19,227
-538
| -3% | -$45K |
|
71
Vanguard Extended Market ETF
VXF
$24B
| $1.6M | 0.23% |
8,724
+804
| +10% | +$147K |
|
72
3M
MMM
$82.8B
| $1.59M | 0.23% |
10,691
-243
| -2% | -$36.1K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.59M | 0.23% |
15,000
| – | – |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.55M | 0.22% |
14,000
| – | – |
|
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.55M | 0.22% |
43,780
+13,280
| +44% | +$470K |
|