CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.88%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$7.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Quality Fund
MQY
$791M
| $206K | 0.18% |
+13,000
| New | +$206K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $204K | 0.18% |
+8,037
| New | +$204K |
|
78
Invesco Quality Municipal Securities
IQI
$498M
| $203K | 0.17% |
+16,000
| New | +$203K |
|
79
Applied Materials
AMAT
$125B
| $190K | 0.16% |
+10,155
| New | +$190K |
|
80
BlackRock Floating Rate Income Trust
BGT
$319M
| $181K | 0.16% |
+14,500
| New | +$181K |
|
81
Bank of America
BAC
$371B
| $173K | 0.15% |
+10,303
| New | +$173K |
|