CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.59%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+49%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
125
New
32
Increased
45
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$943K |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$396K |
| 3 |
Alerian MLP ETF
AMLP
|
$296K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$216K |
| 5 |
Blackrock
BLK
|
$214K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Communication Services | 5.22% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $376K | 0.19% |
3,553
-640
| -15% | -$67.7K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $365K | 0.18% |
6,705
-577
| -8% | -$31.4K |
|
|
LEO
78
BNY Mellon Strategic Municipals
LEO
$368M
| $346K | 0.17% |
40,180
-1,000
| -2% | -$8.61K |
|
79
Amgen
AMGN
$154B
| $344K | 0.17% |
2,099
+2
| +0.1% | +$328 |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $344K | 0.17% |
5,477
+1,341
| +32% | +$84.2K |
|
81
RTX Corp
RTX
$212B
| $344K | 0.17% |
3,061
-766
| -20% | -$86.1K |
|
82
Becton Dickinson
BDX
$53.9B
| $338K | 0.17% |
1,844
| – | – |
|
83
Oracle
ORCL
$633B
| $329K | 0.17% |
7,368
+243
| +3% | +$10.9K |
|
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $328K | 0.17% |
+14,633
| New | +$328K |
|
85
IPG Photonics
IPGP
$3.38B
| $322K | 0.16% |
+2,664
| New | +$322K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.16% |
3,926
+1
| +0% | +$80 |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $310K | 0.16% |
3,407
+7
| +0.2% | +$637 |
|
88
Schlumberger
SLB
$53.6B
| $305K | 0.15% |
3,904
+20
| +0.5% | +$1.56K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $297K | 0.15% |
+2,000
| New | +$297K |
|
90
Lowe's Companies
LOW
$145B
| $295K | 0.15% |
+3,586
| New | +$295K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.15% |
2,075
| – | – |
|
92
WisdomTree US MidCap Fund
EZM
$812M
| $287K | 0.14% |
8,141
+5,714
| +235% | +$201K |
|
93
Nike
NKE
$110B
| $285K | 0.14% |
5,121
-139
| -3% | -$7.74K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $281K | 0.14% |
+5,000
| New | +$281K |
|
95
Altria Group
MO
$113B
| $275K | 0.14% |
3,844
+97
| +3% | +$6.94K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.14% |
1,971
-75
| -4% | -$10.3K |
|
97
Cisco
CSCO
$268B
| $266K | 0.13% |
7,861
+723
| +10% | +$24.5K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.49B
| $262K | 0.13% |
+5,000
| New | +$262K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $261K | 0.13% |
+1,206
| New | +$261K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.13% |
4,486
| – | – |
|