CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.02M | 0.43% |
95,142
-3,484
| -4% | -$111K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.4% |
17,890
-717
| -4% | -$113K |
|
53
JPMorgan Chase
JPM
$829B
| $2.69M | 0.38% |
13,424
+786
| +6% | +$157K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.38% |
5,071
+1,025
| +25% | +$536K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.56M | 0.36% |
223,211
+7,300
| +3% | +$83.7K |
|
56
Exxon Mobil
XOM
$487B
| $2.43M | 0.35% |
20,946
-1,848
| -8% | -$215K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.18M | 0.31% |
17,293
+450
| +3% | +$56.7K |
|
58
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.3% |
6,134
+1,433
| +30% | +$493K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 0.3% |
9,961
| – | – |
|
60
Procter & Gamble
PG
$368B
| $1.98M | 0.28% |
12,223
-650
| -5% | -$105K |
|
61
Eli Lilly
LLY
$657B
| $1.9M | 0.27% |
2,437
+496
| +26% | +$386K |
|
62
UnitedHealth
UNH
$281B
| $1.87M | 0.27% |
3,774
+844
| +29% | +$417K |
|
63
Stryker
SYK
$150B
| $1.86M | 0.26% |
5,186
-499
| -9% | -$179K |
|
64
Merck
MRK
$210B
| $1.8M | 0.26% |
13,604
+368
| +3% | +$48.6K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.66M | 0.24% |
14,000
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.23% |
5,611
-383
| -6% | -$110K |
|
67
Costco
COST
$418B
| $1.57M | 0.22% |
2,139
+179
| +9% | +$131K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.21% |
+22,740
| New | +$1.49M |
|
69
Home Depot
HD
$405B
| $1.41M | 0.2% |
3,664
+222
| +6% | +$85.2K |
|
70
Gartner
IT
$19B
| $1.38M | 0.2% |
2,892
+13
| +0.5% | +$6.2K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$483M
| $1.36M | 0.19% |
160,216
+4,302
| +3% | +$36.6K |
|
72
Oaktree Specialty Lending
OCSL
$1.23B
| $1.36M | 0.19% |
68,276
+151
| +0.2% | +$3K |
|
73
Applied Materials
AMAT
$128B
| $1.27M | 0.18% |
6,175
-445
| -7% | -$91.8K |
|
74
Appian
APPN
$2.28B
| $1.27M | 0.18% |
31,675
+35
| +0.1% | +$1.4K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.23M | 0.17% |
14,508
| – | – |
|