CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Global X MLP ETF
MLPA
|
$2.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Communication Services | 2.57% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Secured Lending
CGBD
$1.01B
| $830K | 0.22% |
+66,900
| New | +$830K |
|
77
Boeing
BA
$180B
| $809K | 0.21% |
2,509
+200
| +9% | +$64.5K |
|
78
IBM
IBM
$224B
| $791K | 0.21% |
6,954
-249
| -3% | -$28.3K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.3B
| $754K | 0.2% |
5,004
-50
| -1% | -$7.53K |
|
80
Vanguard S&P 500 ETF
VOO
$718B
| $747K | 0.2% |
3,250
+1,470
| +83% | +$338K |
|
81
Merck
MRK
$212B
| $716K | 0.19% |
9,375
+62
| +0.7% | +$4.74K |
|
82
Cencora
COR
$57.3B
| $715K | 0.19% |
9,615
| – | – |
|
83
Vanguard Growth ETF
VUG
$182B
| $706K | 0.19% |
5,255
+304
| +6% | +$40.8K |
|
|
84
Global X MLP ETF
MLPA
$1.85B
| $698K | 0.18% |
90,965
-337,332
| -79% | -$2.59M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $644K | 0.17% |
10,000
| – | – |
|
86
McDonald's
MCD
$225B
| $617K | 0.16% |
3,475
+4
| +0.1% | +$710 |
|
87
Pfizer
PFE
$141B
| $612K | 0.16% |
14,022
+1,572
| +13% | +$68.6K |
|
88
BlackRock Floating Rate Income Trust
BGT
$318M
| $578K | 0.15% |
50,000
+20,000
| +67% | +$231K |
|
89
PepsiCo
PEP
$207B
| $560K | 0.15% |
5,067
+16
| +0.3% | +$1.77K |
|
90
American Tower
AMT
$93.8B
| $547K | 0.14% |
3,458
-95
| -3% | -$15K |
|
91
Intel
INTC
$105B
| $538K | 0.14% |
11,462
+1,399
| +14% | +$65.7K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $526K | 0.14% |
25,000
+5,000
| +25% | +$105K |
|
93
Union Pacific
UNP
$131B
| $519K | 0.14% |
3,752
| – | – |
|
94
Bank of America
BAC
$372B
| $511K | 0.13% |
20,727
-4,320
| -17% | -$107K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $510K | 0.13% |
50,000
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $509K | 0.13% |
4,200
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.49B
| $505K | 0.13% |
10,000
| – | – |
|
98
CSX Corp
CSX
$60.1B
| $496K | 0.13% |
7,980
| – | – |
|
99
Gartner
IT
$18.9B
| $495K | 0.13% |
3,872
| – | – |
|
100
Stryker
SYK
$149B
| $470K | 0.12% |
3,000
| – | – |
|