CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $903K | 0.2% |
69,291
-4,931
| -7% | -$64.3K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $858K | 0.19% |
87,166
-42,186
| -33% | -$415K |
|
78
Vanguard Growth ETF
VUG
$185B
| $827K | 0.18% |
5,061
-94
| -2% | -$15.4K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $774K | 0.17% |
10,000
-36
| -0.4% | -$2.79K |
|
80
Stryker
SYK
$150B
| $773K | 0.17% |
3,760
+760
| +25% | +$156K |
|
81
3M
MMM
$82.8B
| $756K | 0.16% |
4,364
-223
| -5% | -$38.6K |
|
82
Merck
MRK
$210B
| $755K | 0.16% |
9,008
-298
| -3% | -$25K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $724K | 0.16% |
4,042
-18
| -0.4% | -$3.22K |
|
84
McDonald's
MCD
$224B
| $723K | 0.16% |
3,482
+4
| +0.1% | +$831 |
|
85
Dominion Energy
D
$51.1B
| $716K | 0.16% |
9,260
+4
| +0% | +$309 |
|
86
PepsiCo
PEP
$204B
| $715K | 0.16% |
5,455
+145
| +3% | +$19K |
|
87
IBM
IBM
$227B
| $708K | 0.15% |
5,134
+5
| +0.1% | +$690 |
|
88
PayPal
PYPL
$67.1B
| $708K | 0.15% |
6,183
+680
| +12% | +$77.9K |
|
89
American Tower
AMT
$95.5B
| $707K | 0.15% |
3,458
| – | – |
|
90
LCNB Corp
LCNB
$229M
| $665K | 0.14% |
35,000
-14,600
| -29% | -$277K |
|
91
BlackRock Floating Rate Income Trust
BGT
$319M
| $658K | 0.14% |
53,000
+3,000
| +6% | +$37.2K |
|
92
AT&T
T
$209B
| $658K | 0.14% |
19,622
+7,074
| +56% | +$237K |
|
93
Pfizer
PFE
$141B
| $635K | 0.14% |
14,656
-83
| -0.6% | -$3.6K |
|
94
Union Pacific
UNP
$133B
| $635K | 0.14% |
3,752
| – | – |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $629K | 0.14% |
5,000
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $624K | 0.14% |
8,065
+85
| +1% | +$6.58K |
|
97
Gartner
IT
$19B
| $623K | 0.14% |
3,872
| – | – |
|
98
Exelon
EXC
$44.1B
| $604K | 0.13% |
12,602
-450
| -3% | -$21.6K |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $600K | 0.13% |
50,000
| – | – |
|
100
Intel
INTC
$107B
| $597K | 0.13% |
12,462
+874
| +8% | +$41.9K |
|