CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.39M | 0.32% |
14,696
-5,899
| -29% | -$557K |
|
52
UnitedHealth
UNH
$279B
| $1.38M | 0.31% |
2,678
-800
| -23% | -$411K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.36M | 0.31% |
10,688
-2,642
| -20% | -$336K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.32M | 0.3% |
14,000
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.3% |
15,000
| – | – |
|
56
American Tower
AMT
$91.9B
| $1.31M | 0.3% |
5,105
-1,368
| -21% | -$350K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.29% |
6,120
+8
| +0.1% | +$1.66K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.19M | 0.27% |
6,050
+1,111
| +22% | +$219K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.27% |
5,248
-1,806
| -26% | -$403K |
|
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.17M | 0.27% |
39,254
-3,374
| -8% | -$100K |
|
61
Merck
MRK
$210B
| $1.14M | 0.26% |
12,460
-6,911
| -36% | -$630K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $1.13M | 0.26% |
41,461
-22,300
| -35% | -$606K |
|
63
Exxon Mobil
XOM
$477B
| $1.12M | 0.26% |
13,087
-4,035
| -24% | -$346K |
|
64
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.12M | 0.26% |
50,897
-10,485
| -17% | -$231K |
|
65
Stryker
SYK
$149B
| $1.1M | 0.25% |
5,538
-944
| -15% | -$188K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.25% |
14,018
-6,211
| -31% | -$478K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.06M | 0.24% |
18,022
-14,157
| -44% | -$833K |
|
68
Danaher
DHR
$143B
| $1.02M | 0.23% |
4,550
-308
| -6% | -$69.2K |
|
69
Dominion Energy
D
$50.3B
| $1.01M | 0.23% |
12,670
-5,774
| -31% | -$461K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.23% |
20,504
-11,107
| -35% | -$545K |
|
71
Lockheed Martin
LMT
$105B
| $1.01M | 0.23% |
2,338
-1,982
| -46% | -$852K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $992K | 0.23% |
10,009
-3,252
| -25% | -$322K |
|
73
PepsiCo
PEP
$203B
| $989K | 0.23% |
5,932
+364
| +7% | +$60.7K |
|
74
Verizon
VZ
$184B
| $984K | 0.23% |
19,382
-15,652
| -45% | -$795K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $975K | 0.22% |
31,007
-11,519
| -27% | -$362K |
|