CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $708K | 0.22% |
7,083
+83
| +1% | +$8.3K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $698K | 0.21% |
5,064
+64
| +1% | +$8.82K |
|
78
Intel
INTC
$107B
| $648K | 0.2% |
11,979
+2,448
| +26% | +$132K |
|
79
PepsiCo
PEP
$204B
| $635K | 0.19% |
5,289
-135
| -2% | -$16.2K |
|
80
PayPal
PYPL
$67.1B
| $626K | 0.19% |
6,541
+849
| +15% | +$81.3K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $608K | 0.18% |
11,370
-15,827
| -58% | -$846K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $590K | 0.18% |
10,000
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $588K | 0.18% |
15,478
-655
| -4% | -$24.9K |
|
84
McDonald's
MCD
$224B
| $573K | 0.17% |
3,468
-70
| -2% | -$11.6K |
|
85
3M
MMM
$82.8B
| $556K | 0.17% |
4,071
+129
| +3% | +$17.6K |
|
86
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $553K | 0.17% |
42,835
-12,501
| -23% | -$161K |
|
87
Costco
COST
$418B
| $530K | 0.16% |
1,859
+873
| +89% | +$249K |
|
88
IBM
IBM
$227B
| $529K | 0.16% |
4,769
+1
| +0% | +$111 |
|
89
BlackRock Floating Rate Income Trust
BGT
$319M
| $520K | 0.16% |
53,000
+3,000
| +6% | +$29.4K |
|
90
SPDR Gold Trust
GLD
$107B
| $518K | 0.16% |
3,500
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $505K | 0.15% |
12,322
-237,039
| -95% | -$9.71M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.15% |
8,838
+2,389
| +37% | +$133K |
|
93
Pfizer
PFE
$141B
| $483K | 0.15% |
14,783
-4,204
| -22% | -$137K |
|
94
Stryker
SYK
$150B
| $470K | 0.14% |
2,825
-985
| -26% | -$164K |
|
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $466K | 0.14% |
50,000
| – | – |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $450K | 0.14% |
10,000
| – | – |
|
97
Union Pacific
UNP
$133B
| $442K | 0.13% |
3,134
-404
| -11% | -$57K |
|
98
LCNB Corp
LCNB
$229M
| $441K | 0.13% |
35,000
| – | – |
|
99
Truist Financial
TFC
$60.4B
| $441K | 0.13% |
14,302
+5,912
| +70% | +$182K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $433K | 0.13% |
4,370
-42,119
| -91% | -$4.17M |
|