CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.68%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
147
New
6
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 3 |
Global X MLP ETF
MLPA
|
$1.21M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$860K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$2.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Sector Composition
| 1 | Financials | 6.85% |
| 2 | Communication Services | 5.48% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $416K | 0.14% |
3,262
-2
| -0.1% | -$255 |
|
102
Bank of America
BAC
$372B
| $412K | 0.14% |
13,958
-13,694
| -50% | -$404K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $411K | 0.14% |
7,222
-19
| -0.3% | -$1.08K |
|
104
Becton Dickinson
BDX
$54.2B
| $400K | 0.14% |
1,869
+25
| +1% | +$5.35K |
|
105
Chevron
CVX
$325B
| $399K | 0.14% |
3,185
-52
| -2% | -$6.51K |
|
106
Amgen
AMGN
$154B
| $394K | 0.14% |
2,267
+7
| +0.3% | +$1.22K |
|
107
Illinois Tool Works
ITW
$76.5B
| $377K | 0.13% |
2,261
| – | – |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $376K | 0.13% |
2,000
-500
| -20% | -$94K |
|
109
WisdomTree US MidCap Fund
EZM
$809M
| $375K | 0.13% |
9,462
-5,999
| -39% | -$238K |
|
110
Bristol-Myers Squibb
BMY
$96.5B
| $370K | 0.13% |
6,040
+117
| +2% | +$7.17K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $350K | 0.12% |
4,844
-15
| -0.3% | -$1.08K |
|
112
Oracle
ORCL
$630B
| $348K | 0.12% |
7,368
+100
| +1% | +$4.72K |
|
113
Cisco
CSCO
$269B
| $339K | 0.12% |
8,841
+81
| +0.9% | +$3.11K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $336K | 0.12% |
3,413
-1
| -0% | -$98 |
|
115
Home Depot
HD
$404B
| $332K | 0.11% |
1,751
-1,413
| -45% | -$268K |
|
116
Honeywell
HON
$138B
| $326K | 0.11% |
2,128
| – | – |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.11% |
4,500
-1,533
| -25% | -$109K |
|
118
Nike
NKE
$110B
| $307K | 0.11% |
4,913
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.1% |
1,960
+2
| +0.1% | +$305 |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.1% |
4,486
| – | – |
|
121
UnitedHealth
UNH
$280B
| $289K | 0.1% |
1,312
| – | – |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $286K | 0.1% |
4,483
+1
| +0% | +$64 |
|
123
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.1% |
4,279
-395
| -8% | -$26.1K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $270K | 0.09% |
11,633
| – | – |
|
125
Schlumberger
SLB
$53.4B
| $264K | 0.09% |
3,915
+105
| +3% | +$7.08K |
|