CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.06%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$225K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$221K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$211K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $217K | 0.18% |
1,864
| – | – |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.42B
| $209K | 0.18% |
11,386
-1,897
| -14% | -$34.8K |
|
78
BlackRock Floating Rate Income Trust
BGT
$320M
| $164K | 0.14% |
12,661
-1,905
| -13% | -$24.7K |
|
79
Bank of America
BAC
$373B
| $150K | 0.13% |
11,320
+9
| +0.1% | +$119 |
|
|
PFL
80
PIMCO Income Strategy Fund
PFL
$383M
| $105K | 0.09% |
10,207
-21,861
| -68% | -$225K |
|
81
LendingClub
LC
$1.91B
| $56K | 0.05% |
+12,940
| New | +$56K |
|
|
82
BlackRock MuniYield Quality Fund
MQY
$791M
| – | – |
-13,000
| Closed | -$211K |
|
83
BlackRock MuniYield Fund
MYD
$458M
| – | – |
-11,000
| Closed | -$171K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,643
| Closed | -$221K |
|
|
85
Invesco Quality Municipal Securities
IQI
$500M
| – | – |
-16,000
| Closed | -$212K |
|