CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.33% |
13,899
-5,033
| -27% | -$606K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.57M | 0.31% |
183,642
-8,186
| -4% | -$70.1K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.29% |
15,000
| – | – |
|
54
Truist Financial
TFC
$59.8B
| $1.46M | 0.29% |
33,994
+1,124
| +3% | +$48.4K |
|
55
Merck
MRK
$210B
| $1.46M | 0.29% |
13,167
+672
| +5% | +$74.6K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.41M | 0.28% |
14,000
| – | – |
|
57
Stryker
SYK
$149B
| $1.37M | 0.27% |
5,594
+6
| +0.1% | +$1.47K |
|
58
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.34M | 0.26% |
42,792
+3,524
| +9% | +$111K |
|
59
UnitedHealth
UNH
$279B
| $1.33M | 0.26% |
2,507
-8
| -0.3% | -$4.24K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.26% |
10,522
-159
| -1% | -$19.8K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.29M | 0.25% |
6,142
+22
| +0.4% | +$4.63K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.28M | 0.25% |
21,540
-12,056
| -36% | -$718K |
|
63
Walt Disney
DIS
$211B
| $1.28M | 0.25% |
14,677
-113
| -0.8% | -$9.82K |
|
|
PML
64
PIMCO Municipal Income Fund II
PML
$481M
| $1.27M | 0.25% |
+141,000
| New | +$1.27M |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.25% |
6,345
-1,176
| -16% | -$236K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.25% |
5,850
+698
| +14% | +$149K |
|
67
CVS Health
CVS
$93B
| $1.23M | 0.24% |
13,244
+844
| +7% | +$78.7K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.23% |
11,907
+447
| +4% | +$44.1K |
|
69
Lockheed Martin
LMT
$105B
| $1.11M | 0.22% |
2,290
+2
| +0.1% | +$973 |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.22% |
19,219
+6,065
| +46% | +$351K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.22% |
15,426
+1,120
| +8% | +$80.6K |
|
72
American Tower
AMT
$91.9B
| $1.08M | 0.21% |
5,088
+333
| +7% | +$70.5K |
|
73
Danaher
DHR
$143B
| $1.07M | 0.21% |
4,045
+10
| +0.2% | +$2.82K |
|
74
PepsiCo
PEP
$203B
| $1.06M | 0.21% |
5,875
+143
| +2% | +$25.8K |
|
75
Home Depot
HD
$406B
| $1.05M | 0.21% |
3,321
+7
| +0.2% | +$2.21K |
|