CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
666
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.23% |
20,229
+4,438
| +28% | +$324K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.47M | 0.22% |
19,228
+1
| +0% | +$76 |
|
78
NVIDIA
NVDA
$4.15T
| $1.47M | 0.22% |
5,374
+1,453
| +37% | +$396K |
|
79
McDonald's
MCD
$226B
| $1.46M | 0.22% |
5,900
+169
| +3% | +$41.8K |
|
80
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.43M | 0.22% |
42,628
-1,152
| -3% | -$38.7K |
|
81
CVS Health
CVS
$93B
| $1.42M | 0.22% |
14,050
+2,314
| +20% | +$234K |
|
82
Exxon Mobil
XOM
$477B
| $1.41M | 0.22% |
17,122
+683
| +4% | +$56.4K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.2% |
13,261
-16,321
| -55% | -$1.63M |
|
84
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.33M | 0.2% |
96,089
+9,000
| +10% | +$124K |
|
85
Duke Energy
DUK
$94.5B
| $1.3M | 0.2% |
11,644
+1,258
| +12% | +$141K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.2% |
3,119
+581
| +23% | +$241K |
|
87
AvalonBay Communities
AVB
$27.2B
| $1.29M | 0.2% |
5,202
-338
| -6% | -$83.9K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.19% |
12,809
-2,244
| -15% | -$224K |
|
89
Danaher
DHR
$143B
| $1.26M | 0.19% |
4,307
+921
| +27% | +$270K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $1.26M | 0.19% |
7,614
-1,110
| -13% | -$184K |
|
91
Walmart
WMT
$793B
| $1.26M | 0.19% |
8,464
+2,598
| +44% | +$387K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.19% |
8,358
+1,227
| +17% | +$181K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.23M | 0.19% |
4,939
+1,874
| +61% | +$465K |
|
94
Appian
APPN
$2.28B
| $1.2M | 0.18% |
19,730
+18,090
| +1,103% | +$1.1M |
|
95
Energy Transfer Partners
ET
$60.3B
| $1.2M | 0.18% |
107,074
-1,250
| -1% | -$14K |
|
96
Valero Energy
VLO
$48.3B
| $1.12M | 0.17% |
11,020
-88
| -0.8% | -$8.94K |
|
97
Altria Group
MO
$112B
| $1.09M | 0.17% |
20,769
+824
| +4% | +$43K |
|
98
Union Pacific
UNP
$132B
| $1.08M | 0.16% |
3,937
-258
| -6% | -$70.5K |
|
99
RTX Corp
RTX
$212B
| $1.07M | 0.16% |
10,842
+1,076
| +11% | +$107K |
|
100
Broadcom
AVGO
$1.42T
| $1.07M | 0.16% |
1,699
+378
| +29% | +$238K |
|