CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+0.47%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $870K | 0.19% |
29,830
-4,697
| -14% | -$137K |
|
77
Vanguard Growth ETF
VUG
$185B
| $837K | 0.18% |
5,033
-28
| -0.6% | -$4.66K |
|
78
Stryker
SYK
$150B
| $808K | 0.17% |
3,735
-25
| -0.7% | -$5.41K |
|
79
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $793K | 0.17% |
57,336
-11,955
| -17% | -$165K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $776K | 0.17% |
10,000
| – | – |
|
81
Merck
MRK
$210B
| $773K | 0.17% |
9,188
+180
| +2% | +$15.1K |
|
82
American Tower
AMT
$95.5B
| $769K | 0.17% |
3,476
+18
| +0.5% | +$3.98K |
|
83
Global X MLP ETF
MLPA
$1.86B
| $760K | 0.16% |
90,665
-18,702
| -17% | -$157K |
|
84
McDonald's
MCD
$224B
| $748K | 0.16% |
3,485
+3
| +0.1% | +$644 |
|
85
PepsiCo
PEP
$204B
| $743K | 0.16% |
5,420
-35
| -0.6% | -$4.8K |
|
86
IBM
IBM
$227B
| $724K | 0.16% |
4,978
-156
| -3% | -$22.7K |
|
87
Dominion Energy
D
$51.1B
| $723K | 0.16% |
8,919
-341
| -4% | -$27.6K |
|
88
3M
MMM
$82.8B
| $715K | 0.15% |
4,348
-16
| -0.4% | -$2.63K |
|
89
BlackRock Floating Rate Income Trust
BGT
$319M
| $687K | 0.15% |
56,000
+3,000
| +6% | +$36.8K |
|
90
Exelon
EXC
$44.1B
| $640K | 0.14% |
13,248
+646
| +5% | +$31.2K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $623K | 0.13% |
3,460
-582
| -14% | -$105K |
|
92
LCNB Corp
LCNB
$229M
| $621K | 0.13% |
35,000
| – | – |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $619K | 0.13% |
67,710
-19,456
| -22% | -$178K |
|
94
PayPal
PYPL
$67.1B
| $599K | 0.13% |
5,783
-400
| -6% | -$41.4K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $595K | 0.13% |
50,000
| – | – |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $595K | 0.13% |
5,050
+50
| +1% | +$5.89K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $582K | 0.13% |
10,000
| – | – |
|
98
Union Pacific
UNP
$133B
| $569K | 0.12% |
3,514
-238
| -6% | -$38.5K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $558K | 0.12% |
2,954
+1,629
| +123% | +$308K |
|
100
Gartner
IT
$19B
| $554K | 0.12% |
3,872
| – | – |
|