CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Communication Services | 3.46% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $634K | 0.21% |
11,444
-550
| -5% | -$30.5K |
|
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $606K | 0.2% |
50,000
| – | – |
|
78
Merck
MRK
$213B
| $593K | 0.2% |
9,769
-321
| -3% | -$19.5K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $581K | 0.19% |
10,000
| – | – |
|
80
AT&T
T
$207B
| $577K | 0.19% |
17,978
+3,218
| +22% | +$103K |
|
81
Intel
INTC
$106B
| $556K | 0.18% |
11,183
-191
| -2% | -$9.5K |
|
82
PepsiCo
PEP
$206B
| $536K | 0.18% |
4,922
-294
| -6% | -$32K |
|
83
Philip Morris
PM
$261B
| $528K | 0.17% |
6,551
+1,090
| +20% | +$87.9K |
|
84
McDonald's
MCD
$225B
| $526K | 0.17% |
3,358
-96
| -3% | -$15K |
|
85
SPDR Gold Trust
GLD
$110B
| $522K | 0.17% |
4,400
+900
| +26% | +$107K |
|
86
Gartner
IT
$18.9B
| $515K | 0.17% |
3,872
-667
| -15% | -$88.7K |
|
87
American Tower
AMT
$93.4B
| $512K | 0.17% |
3,553
| – | – |
|
88
Altria Group
MO
$113B
| $511K | 0.17% |
8,994
+5,600
| +165% | +$318K |
|
89
Stryker
SYK
$149B
| $507K | 0.17% |
3,000
| – | – |
|
90
Pfizer
PFE
$141B
| $502K | 0.17% |
13,834
| – | – |
|
91
Bank of America
BAC
$372B
| $495K | 0.16% |
17,544
+23
| +0.1% | +$649 |
|
92
GE Aerospace
GE
$292B
| $490K | 0.16% |
35,971
-572
| -2% | -$7.79K |
|
93
BlackRock Floating Rate Income Trust
BGT
$319M
| $489K | 0.16% |
37,398
-19,999
| -35% | -$261K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $471K | 0.16% |
20,001
+1
| +0% | +$24 |
|
95
Applied Materials
AMAT
$125B
| $469K | 0.15% |
10,159
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$719B
| $467K | 0.15% |
1,873
+2
| +0.1% | +$499 |
|
97
Union Pacific
UNP
$131B
| $446K | 0.15% |
3,148
-436
| -12% | -$61.8K |
|
98
Becton Dickinson
BDX
$54.2B
| $442K | 0.15% |
1,844
-25
| -1% | -$5.99K |
|
99
Dominion Energy
D
$50.3B
| $439K | 0.14% |
6,445
-42
| -0.6% | -$2.86K |
|
100
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $430K | 0.14% |
5,500
| – | – |
|