CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$860K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$821B
| $709K | 0.24% |
6,626
+290
| +5% | +$31K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $691K | 0.24% |
7,000
| – | – |
|
78
GE Aerospace
GE
$292B
| $689K | 0.24% |
39,508
-16,379
| -29% | -$286K |
|
79
Walt Disney
DIS
$212B
| $679K | 0.23% |
6,318
+274
| +5% | +$29.4K |
|
80
Merck
MRK
$213B
| $672K | 0.23% |
11,942
-203
| -2% | -$11.4K |
|
81
Philip Morris
PM
$261B
| $663K | 0.23% |
6,281
-813
| -11% | -$85.8K |
|
82
Alibaba
BABA
$329B
| $646K | 0.22% |
+3,745
| New | +$646K |
|
83
PepsiCo
PEP
$206B
| $625K | 0.21% |
5,212
-62
| -1% | -$7.44K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $619K | 0.21% |
+3,450
| New | +$619K |
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $610K | 0.21% |
50,000
| – | – |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $605K | 0.21% |
10,000
| – | – |
|
87
McDonald's
MCD
$225B
| $594K | 0.2% |
3,451
-9
| -0.3% | -$1.55K |
|
88
DuPont de Nemours
DD
$31.8B
| $578K | 0.2% |
8,110
+210
| +3% | +$15K |
|
89
Gartner
IT
$18.9B
| $572K | 0.2% |
4,647
| – | – |
|
90
Pfizer
PFE
$141B
| $563K | 0.19% |
15,544
+1,384
| +10% | +$50.1K |
|
91
IPG Photonics
IPGP
$3.36B
| $547K | 0.19% |
2,554
| – | – |
|
92
Intel
INTC
$105B
| $545K | 0.19% |
11,802
+1,278
| +12% | +$59K |
|
93
Dominion Energy
D
$50.4B
| $526K | 0.18% |
6,487
-47
| -0.7% | -$3.81K |
|
94
Applied Materials
AMAT
$125B
| $519K | 0.18% |
10,155
+155
| +2% | +$7.92K |
|
95
American Tower
AMT
$93.4B
| $507K | 0.17% |
3,553
| – | – |
|
96
Union Pacific
UNP
$131B
| $476K | 0.16% |
3,553
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$719B
| $458K | 0.16% |
1,870
-272
| -13% | -$66.6K |
|
98
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $451K | 0.15% |
7,000
| – | – |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $449K | 0.15% |
20,000
-8,004
| -29% | -$180K |
|
100
SPDR Gold Trust
GLD
$110B
| $433K | 0.15% |
3,500
+500
| +17% | +$61.9K |
|