CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.96%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.79%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$224K |
| 5 |
Exelon
EXC
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$718K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$518K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$344K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Quality Municipal Securities
IQI
$500M
| $212K | 0.18% |
16,000
| – | – |
|
77
BlackRock MuniYield Quality Fund
MQY
$791M
| $211K | 0.18% |
13,000
| – | – |
|
78
Honeywell
HON
$138B
| $209K | 0.18% |
+1,864
| New | +$209K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.18% |
3,042
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $203K | 0.17% |
+1,775
| New | +$203K |
|
81
BlackRock Floating Rate Income Trust
BGT
$320M
| $187K | 0.16% |
14,566
+66
| +0.5% | +$847 |
|
82
BlackRock MuniYield Fund
MYD
$458M
| $171K | 0.15% |
11,000
-4,000
| -27% | -$62.2K |
|
83
Bank of America
BAC
$373B
| $153K | 0.13% |
11,311
+1,008
| +10% | +$13.6K |
|
84
General Mills
GIS
$26.4B
| – | – |
-3,583
| Closed | -$207K |
|