CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.33M |
Top Sells
| 1 |
Cable One
CABO
|
$6.33M |
| 2 |
Graham Holdings Company
GHC
|
$5.58M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
Global X MLP ETF
MLPA
|
$1.24M |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $579K | 0.21% |
50,000
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $573K | 0.21% |
8,704
+4,425
| +103% | +$291K |
|
78
PepsiCo
PEP
$206B
| $569K | 0.2% |
5,216
+4
| +0.1% | +$436 |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $569K | 0.2% |
10,000
| – | – |
|
80
Applied Materials
AMAT
$126B
| $565K | 0.2% |
10,159
+4
| +0% | +$222 |
|
81
Merck
MRK
$214B
| $550K | 0.2% |
10,090
-1,852
| -16% | -$101K |
|
82
Philip Morris
PM
$261B
| $543K | 0.2% |
5,461
-820
| -13% | -$81.5K |
|
83
McDonald's
MCD
$225B
| $540K | 0.19% |
3,454
+3
| +0.1% | +$469 |
|
84
Gartner
IT
$19B
| $534K | 0.19% |
4,539
-108
| -2% | -$12.7K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $526K | 0.19% |
+6,087
| New | +$526K |
|
86
AT&T
T
$208B
| $526K | 0.19% |
14,760
-5,120
| -26% | -$182K |
|
87
Bank of America
BAC
$373B
| $525K | 0.19% |
17,521
+3,563
| +26% | +$107K |
|
88
American Tower
AMT
$93.9B
| $516K | 0.19% |
3,553
| – | – |
|
89
GE Aerospace
GE
$292B
| $493K | 0.18% |
36,543
-2,965
| -8% | -$40K |
|
90
Pfizer
PFE
$142B
| $491K | 0.18% |
13,834
-1,710
| -11% | -$60.7K |
|
91
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $487K | 0.18% |
+20,000
| New | +$487K |
|
92
Stryker
SYK
$149B
| $483K | 0.17% |
3,000
-2,192
| -42% | -$353K |
|
93
Union Pacific
UNP
$132B
| $482K | 0.17% |
3,584
+31
| +0.9% | +$4.17K |
|
94
DuPont de Nemours
DD
$31.7B
| $469K | 0.17% |
7,354
-756
| -9% | -$48.2K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $458K | 0.16% |
20,000
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $453K | 0.16% |
1,871
+1
| +0.1% | +$242 |
|
97
SPDR Gold Trust
GLD
$110B
| $440K | 0.16% |
3,500
| – | – |
|
98
Dominion Energy
D
$50.5B
| $437K | 0.16% |
6,487
| – | – |
|
99
Becton Dickinson
BDX
$53.9B
| $405K | 0.15% |
1,869
| – | – |
|
100
RTX Corp
RTX
$212B
| $401K | 0.14% |
3,189
-73
| -2% | -$9.18K |
|