CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $943K | 0.25% |
9,267
+4,897
| +112% | +$498K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $931K | 0.24% |
7,000
| – | – |
|
78
CVS Health
CVS
$92.8B
| $929K | 0.24% |
14,285
+7,992
| +127% | +$520K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $913K | 0.24% |
19,179
-29,687
| -61% | -$1.41M |
|
80
American Tower
AMT
$95.5B
| $899K | 0.23% |
3,476
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $857K | 0.22% |
120,309
+98,997
| +465% | +$705K |
|
82
Air Products & Chemicals
APD
$65.5B
| $804K | 0.21% |
+3,330
| New | +$804K |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $802K | 0.21% |
20,252
-114,451
| -85% | -$4.53M |
|
84
Akamai
AKAM
$11.3B
| $800K | 0.21% |
7,462
+3,925
| +111% | +$421K |
|
85
Automatic Data Processing
ADP
$123B
| $775K | 0.2% |
+5,204
| New | +$775K |
|
86
Truist Financial
TFC
$60.4B
| $760K | 0.2% |
20,249
+5,947
| +42% | +$223K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $756K | 0.2% |
11,000
+1,000
| +10% | +$68.7K |
|
88
Home Depot
HD
$405B
| $753K | 0.2% |
3,006
+1,467
| +95% | +$367K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $750K | 0.2% |
4,548
+1,694
| +59% | +$279K |
|
90
UnitedHealth
UNH
$281B
| $736K | 0.19% |
2,496
+1,177
| +89% | +$347K |
|
91
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $715K | 0.19% |
8,000
+2,000
| +33% | +$179K |
|
92
PepsiCo
PEP
$204B
| $700K | 0.18% |
5,296
+7
| +0.1% | +$925 |
|
93
Amgen
AMGN
$155B
| $684K | 0.18% |
2,900
+1,454
| +101% | +$343K |
|
94
Public Storage
PSA
$51.7B
| $683K | 0.18% |
+3,560
| New | +$683K |
|
95
Costco
COST
$418B
| $669K | 0.17% |
2,207
+348
| +19% | +$105K |
|
96
Stryker
SYK
$150B
| $666K | 0.17% |
3,695
+870
| +31% | +$157K |
|
97
Exxon Mobil
XOM
$487B
| $647K | 0.17% |
14,472
-1,006
| -6% | -$45K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $631K | 0.16% |
3,163
+1,194
| +61% | +$238K |
|
99
Honeywell
HON
$139B
| $622K | 0.16% |
4,301
+1,933
| +82% | +$280K |
|
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $617K | 0.16% |
5,514
-33,847
| -86% | -$3.79M |
|