CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
146
New
6
Increased
52
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10% |
| 2 | Communication Services | 6.04% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 3.14% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $646K | 0.22% |
28,004
-81,984
| -75% | -$1.89M |
|
77
IBM
IBM
$225B
| $638K | 0.22% |
4,394
+54
| +1% | +$7.84K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $631K | 0.21% |
7,000
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $605K | 0.2% |
6,336
-444
| -7% | -$42.4K |
|
80
Walt Disney
DIS
$213B
| $596K | 0.2% |
6,044
-123
| -2% | -$12.1K |
|
81
PepsiCo
PEP
$206B
| $588K | 0.2% |
5,274
+25
| +0.5% | +$2.79K |
|
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $583K | 0.2% |
50,000
| – | – |
|
83
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $579K | 0.2% |
18,000
+11,000
| +157% | +$354K |
|
84
Gartner
IT
$19B
| $578K | 0.2% |
4,647
| – | – |
|
85
WisdomTree US MidCap Fund
EZM
$812M
| $575K | 0.19% |
15,461
+170
| +1% | +$6.32K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $568K | 0.19% |
10,000
+5,000
| +100% | +$284K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $558K | 0.19% |
4,911
-680
| -12% | -$77.3K |
|
88
DuPont de Nemours
DD
$31.7B
| $547K | 0.19% |
+7,900
| New | +$547K |
|
89
McDonald's
MCD
$225B
| $542K | 0.18% |
3,460
+4
| +0.1% | +$627 |
|
90
Applied Materials
AMAT
$126B
| $521K | 0.18% |
10,000
-155
| -2% | -$8.08K |
|
91
Home Depot
HD
$404B
| $518K | 0.18% |
3,164
+1,713
| +118% | +$280K |
|
92
Altria Group
MO
$113B
| $507K | 0.17% |
7,989
+4,145
| +108% | +$263K |
|
93
Pfizer
PFE
$142B
| $506K | 0.17% |
14,160
-1,034
| -7% | -$36.9K |
|
94
Dominion Energy
D
$50.5B
| $503K | 0.17% |
6,534
-3,117
| -32% | -$240K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $494K | 0.17% |
2,142
-225
| -10% | -$51.9K |
|
96
American Tower
AMT
$93.9B
| $486K | 0.16% |
3,553
| – | – |
|
97
IPG Photonics
IPGP
$3.38B
| $473K | 0.16% |
2,554
-110
| -4% | -$20.4K |
|
98
iShares International Select Dividend ETF
IDV
$5.71B
| $463K | 0.16% |
13,700
+3,200
| +30% | +$108K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $445K | 0.15% |
2,500
| – | – |
|
100
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $440K | 0.15% |
7,000
| – | – |
|