CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
-$39.9M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
657
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| – | – |
-4
| Closed | – |
|
877
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-2,670
| Closed | -$106K |
|
878
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-874
| Closed | -$76K |
|
879
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-30
| Closed | -$1K |
|
|
ETG
880
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-4,000
| Closed | -$90K |
|
|
ETJ
881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| – | – |
-1,336
| Closed | -$14K |
|
|
ETV
882
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| – | – |
-2,000
| Closed | -$34K |
|
883
EVgo
EVGO
$510M
| – | – |
-1,000
| Closed | -$10K |
|
884
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,893
| Closed | -$245K |
|