CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.4%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$415K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 3 |
Becton Dickinson
BDX
|
$331K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 5 |
Dominion Energy
D
|
$230K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$758K |
| 2 |
Alerian MLP ETF
AMLP
|
$752K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$330K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$231K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.12% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.42B
| $217K | 0.18% |
11,355
-31
| -0.3% | -$592 |
|
77
Honeywell
HON
$139B
| $217K | 0.18% |
1,864
| – | – |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $212K | 0.17% |
+3,946
| New | +$212K |
|
79
Kimberly-Clark
KMB
$42.8B
| $211K | 0.17% |
1,672
-102
| -6% | -$12.9K |
|
80
Amazon
AMZN
$2.44T
| $210K | 0.17% |
+251
| New | +$210K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.17% |
+1,316
| New | +$209K |
|
82
BlackRock Floating Rate Income Trust
BGT
$319M
| $172K | 0.14% |
12,733
+72
| +0.6% | +$973 |
|
83
Bank of America
BAC
$376B
| $169K | 0.14% |
10,810
-510
| -5% | -$7.97K |
|
|
PFL
84
PIMCO Income Strategy Fund
PFL
$381M
| $108K | 0.09% |
10,149
-58
| -0.6% | -$617 |
|
85
Exelon
EXC
$44.1B
| – | – |
-5,996
| Closed | -$218K |
|
86
General Mills
GIS
$26.4B
| – | – |
-3,056
| Closed | -$218K |
|
87
LendingClub
LC
$1.97B
| – | – |
-12,940
| Closed | -$56K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,042
| Closed | -$231K |
|