CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.37% |
19,705
+321
| +2% | +$56.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.47M | 0.37% |
5,614
-39
| -0.7% | -$24.1K |
|
53
Exxon Mobil
XOM
$472B
| $2.92M | 0.31% |
27,083
+7,488
| +38% | +$807K |
|
54
AbbVie
ABBV
$376B
| $2.89M | 0.31% |
15,584
-22
| -0.1% | -$4.08K |
|
55
Oracle
ORCL
$638B
| $2.83M | 0.3% |
12,961
-111
| -0.8% | -$24.3K |
|
56
iShares Russell 1000 ETF
IWB
$43.3B
| $2.81M | 0.3% |
8,270
+9
| +0.1% | +$3.06K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.69M | 0.29% |
10,611
-18
| -0.2% | -$4.56K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.66M | 0.29% |
33,240
+1,669
| +5% | +$134K |
|
59
Johnson & Johnson
JNJ
$430B
| $2.64M | 0.28% |
17,308
+28
| +0.2% | +$4.28K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.64M | 0.28% |
17,898
+1
| +0% | +$148 |
|
61
Costco
COST
$428B
| $2.36M | 0.25% |
2,385
+14
| +0.6% | +$13.9K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $2.3M | 0.25% |
78,813
-895
| -1% | -$26.1K |
|
63
Stryker
SYK
$150B
| $2.05M | 0.22% |
5,187
-3
| -0.1% | -$1.19K |
|
64
Eli Lilly
LLY
$649B
| $2.02M | 0.22% |
2,591
+15
| +0.6% | +$11.7K |
|
65
Procter & Gamble
PG
$374B
| $2M | 0.21% |
12,563
-234
| -2% | -$37.3K |
|
66
iShares Bitcoin Trust
IBIT
$82.8B
| $1.96M | 0.21% |
31,993
+2,782
| +10% | +$170K |
|
67
Broadcom
AVGO
$1.59T
| $1.96M | 0.21% |
7,095
+103
| +1% | +$28.4K |
|
68
Energy Transfer Partners
ET
$59.8B
| $1.91M | 0.21% |
105,575
+3,819
| +4% | +$69.2K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.73M | 0.19% |
14,000
| – | – |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$487M
| $1.73M | 0.19% |
231,741
+6,555
| +3% | +$48.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.56M | 0.17% |
14,150
-178
| -1% | -$19.6K |
|
72
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $1.55M | 0.17% |
74,595
-29,547
| -28% | -$615K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $1.55M | 0.17% |
8,201
+1
| +0% | +$189 |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.16% |
24,766
+1,292
| +6% | +$77.6K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.47M | 0.16% |
6,471
+655
| +11% | +$149K |
|