CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $1.04M | 0.2% |
3,091
+1
| +0% | +$336 |
|
77
Appian
APPN
$2.28B
| $1.03M | 0.2% |
31,699
+12,099
| +62% | +$394K |
|
78
Nike
NKE
$110B
| $1.01M | 0.2% |
8,666
-29
| -0.3% | -$3.39K |
|
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.01M | 0.2% |
53,531
-24,442
| -31% | -$460K |
|
80
Bank of America
BAC
$371B
| $948K | 0.19% |
28,617
+86
| +0.3% | +$2.85K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $900K | 0.18% |
4,706
+2,531
| +116% | +$484K |
|
82
Honeywell
HON
$136B
| $888K | 0.17% |
4,142
+1,006
| +32% | +$216K |
|
83
NVIDIA
NVDA
$4.15T
| $884K | 0.17% |
6,048
-57
| -0.9% | -$8.33K |
|
84
Boeing
BA
$176B
| $883K | 0.17% |
4,637
+359
| +8% | +$68.4K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.17% |
18,745
-4,672
| -20% | -$218K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $868K | 0.17% |
14,846
+5
| +0% | +$292 |
|
87
BlackRock MuniYield Fund
MYD
$461M
| $858K | 0.17% |
82,460
-83,917
| -50% | -$874K |
|
88
Chevron
CVX
$318B
| $852K | 0.17% |
4,745
+1,262
| +36% | +$227K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $826K | 0.16% |
24,162
-6,907
| -22% | -$236K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $822K | 0.16% |
10,933
+7,386
| +208% | +$555K |
|
91
McDonald's
MCD
$226B
| $806K | 0.16% |
3,057
-340
| -10% | -$89.6K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $805K | 0.16% |
7,200
+200
| +3% | +$22.4K |
|
93
Dominion Energy
D
$50.3B
| $800K | 0.16% |
13,041
+271
| +2% | +$16.6K |
|
94
Walmart
WMT
$793B
| $796K | 0.16% |
5,611
+595
| +12% | +$84.4K |
|
95
Union Pacific
UNP
$132B
| $785K | 0.15% |
3,792
+3
| +0.1% | +$621 |
|
96
CSX Corp
CSX
$60.2B
| $770K | 0.15% |
24,853
+3,045
| +14% | +$94.3K |
|
97
IBM
IBM
$227B
| $739K | 0.15% |
5,243
+3
| +0.1% | +$423 |
|
98
RTX Corp
RTX
$212B
| $724K | 0.14% |
7,170
+215
| +3% | +$21.7K |
|
99
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $719K | 0.14% |
8,000
| – | – |
|
100
Energy Transfer Partners
ET
$60.3B
| $705K | 0.14% |
59,420
-4,438
| -7% | -$52.7K |
|