CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $661K | 0.2% |
9,313
-456
| -5% | -$32.4K |
|
77
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $642K | 0.19% |
50,000
| – | – |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $635K | 0.19% |
+6,250
| New | +$635K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $627K | 0.19% |
+10,100
| New | +$627K |
|
80
Gartner
IT
$19B
| $614K | 0.18% |
3,872
| – | – |
|
81
Union Pacific
UNP
$132B
| $611K | 0.18% |
3,752
+604
| +19% | +$98.4K |
|
82
Philip Morris
PM
$261B
| $607K | 0.18% |
7,452
+901
| +14% | +$73.4K |
|
83
Appian
APPN
$2.27B
| $599K | 0.18% |
+18,100
| New | +$599K |
|
84
CSX Corp
CSX
$60B
| $591K | 0.18% |
+7,980
| New | +$591K |
|
85
McDonald's
MCD
$225B
| $581K | 0.17% |
3,471
+113
| +3% | +$18.9K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.49B
| $579K | 0.17% |
10,000
| – | – |
|
87
Altria Group
MO
$113B
| $569K | 0.17% |
9,444
+450
| +5% | +$27.1K |
|
88
PepsiCo
PEP
$206B
| $565K | 0.17% |
5,051
+129
| +3% | +$14.4K |
|
89
Pfizer
PFE
$142B
| $549K | 0.16% |
12,450
-1,384
| -10% | -$61K |
|
90
Stryker
SYK
$149B
| $533K | 0.16% |
3,000
| – | – |
|
91
Wells Fargo
WFC
$262B
| $525K | 0.16% |
9,997
-1,447
| -13% | -$76K |
|
92
American Tower
AMT
$93.9B
| $516K | 0.15% |
3,553
| – | – |
|
93
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $483K | 0.14% |
5,500
| – | – |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $482K | 0.14% |
20,000
-1
| -0% | -$24 |
|
95
Intel
INTC
$106B
| $476K | 0.14% |
10,063
-1,120
| -10% | -$53K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $476K | 0.14% |
1,780
-93
| -5% | -$24.9K |
|
97
SPDR Gold Trust
GLD
$110B
| $474K | 0.14% |
4,200
-200
| -5% | -$22.6K |
|
98
AT&T
T
$208B
| $466K | 0.14% |
13,863
-4,115
| -23% | -$138K |
|
99
Amgen
AMGN
$154B
| $462K | 0.14% |
2,226
-8
| -0.4% | -$1.66K |
|
100
Becton Dickinson
BDX
$53.9B
| $455K | 0.13% |
1,744
-100
| -5% | -$26.1K |
|