CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rocket Pharmaceuticals
RCKT
$354M
| $1.63M | 0.29% |
95,000
-41,763
| -31% | -$715K |
|
52
Stryker
SYK
$150B
| $1.6M | 0.29% |
5,590
-4
| -0.1% | -$1.14K |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$483M
| $1.56M | 0.28% |
166,008
+25,008
| +18% | +$235K |
|
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.55M | 0.28% |
48,442
+5,650
| +13% | +$181K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 0.28% |
15,243
+243
| +2% | +$24.6K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.51M | 0.27% |
174,505
-9,137
| -5% | -$78.9K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.49M | 0.27% |
16,100
+9,226
| +134% | +$856K |
|
58
Pfizer
PFE
$141B
| $1.47M | 0.26% |
35,912
-872
| -2% | -$35.6K |
|
59
Walt Disney
DIS
$213B
| $1.46M | 0.26% |
14,551
-126
| -0.9% | -$12.6K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.26% |
5,840
-10
| -0.2% | -$2.49K |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $1.45M | 0.26% |
+77,047
| New | +$1.45M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 0.26% |
14,000
| – | – |
|
63
Appian
APPN
$2.28B
| $1.41M | 0.25% |
31,690
-9
| -0% | -$399 |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.25% |
6,151
+9
| +0.1% | +$2.03K |
|
65
Charles Schwab
SCHW
$174B
| $1.33M | 0.24% |
+25,446
| New | +$1.33M |
|
66
Merck
MRK
$210B
| $1.31M | 0.24% |
12,278
-889
| -7% | -$94.6K |
|
67
UnitedHealth
UNH
$281B
| $1.3M | 0.24% |
2,761
+254
| +10% | +$120K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.27M | 0.23% |
20,541
-999
| -5% | -$61.9K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.22% |
25,147
+6,402
| +34% | +$312K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.22% |
12,128
+221
| +2% | +$21.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.21% |
+8,010
| New | +$1.16M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.21% |
21,550
+7,986
| +59% | +$427K |
|
73
Truist Financial
TFC
$60.4B
| $1.14M | 0.2% |
33,314
-680
| -2% | -$23.2K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.2% |
19,221
+2
| +0% | +$117 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.12M | 0.2% |
5,196
-1,149
| -18% | -$249K |
|