CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.37%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
149
New
8
Increased
50
Reduced
53
Closed
9
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$5.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.47M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.4M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.33M |
Top Sells
| 1 |
Cable One
CABO
|
$6.33M |
| 2 |
Graham Holdings Company
GHC
|
$5.58M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
Global X MLP ETF
MLPA
|
$1.24M |
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 3.4% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $396K | 0.14% |
2,000
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $384K | 0.14% |
6,073
+33
| +0.5% | +$2.09K |
|
103
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $384K | 0.14% |
5,500
-1,500
| -21% | -$105K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.14% |
7,222
| – | – |
|
105
Amgen
AMGN
$154B
| $377K | 0.14% |
2,209
-58
| -3% | -$9.9K |
|
106
WisdomTree US MidCap Fund
EZM
$812M
| $363K | 0.13% |
9,394
-68
| -0.7% | -$2.63K |
|
107
UnitedHealth
UNH
$280B
| $361K | 0.13% |
1,689
+377
| +29% | +$80.6K |
|
108
Chevron
CVX
$326B
| $359K | 0.13% |
3,148
-37
| -1% | -$4.22K |
|
109
Cisco
CSCO
$268B
| $354K | 0.13% |
8,253
-588
| -7% | -$25.2K |
|
110
IPG Photonics
IPGP
$3.38B
| $351K | 0.13% |
1,504
-1,050
| -41% | -$245K |
|
111
Oracle
ORCL
$633B
| $337K | 0.12% |
7,368
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $327K | 0.12% |
4,844
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $325K | 0.12% |
3,420
+7
| +0.2% | +$665 |
|
114
Honeywell
HON
$138B
| $308K | 0.11% |
2,128
| – | – |
|
115
PayPal
PYPL
$66.2B
| $306K | 0.11% |
4,039
+592
| +17% | +$44.9K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.11% |
4,486
| – | – |
|
117
Appian
APPN
$2.27B
| $302K | 0.11% |
+12,000
| New | +$302K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.11% |
1,961
+1
| +0.1% | +$152 |
|
119
Home Depot
HD
$404B
| $294K | 0.11% |
1,651
-100
| -6% | -$17.8K |
|
120
Nike
NKE
$110B
| $277K | 0.1% |
4,163
-750
| -15% | -$49.9K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $263K | 0.09% |
4,500
| – | – |
|
122
Thermo Fisher Scientific
TMO
$184B
| $261K | 0.09% |
1,263
| – | – |
|
123
Schlumberger
SLB
$53.6B
| $254K | 0.09% |
3,917
+2
| +0.1% | +$130 |
|
124
Goldman Sachs
GS
$221B
| $252K | 0.09% |
1,000
| – | – |
|
125
Emerson Electric
EMR
$73.9B
| $245K | 0.09% |
3,580
+65
| +2% | +$4.45K |
|