CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Communication Services | 3.46% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $429K | 0.14% |
6,504
-850
| -12% | -$56.1K |
|
102
UnitedHealth
UNH
$280B
| $414K | 0.14% |
1,689
| – | – |
|
103
Amgen
AMGN
$154B
| $412K | 0.14% |
2,234
+25
| +1% | +$4.61K |
|
104
RTX Corp
RTX
$212B
| $391K | 0.13% |
3,127
-62
| -2% | -$7.75K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $385K | 0.13% |
2,000
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $372K | 0.12% |
7,222
| – | – |
|
107
Chevron
CVX
$326B
| $369K | 0.12% |
2,921
-227
| -7% | -$28.7K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $368K | 0.12% |
4,844
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $348K | 0.11% |
1,785
-1,980
| -53% | -$386K |
|
110
Cisco
CSCO
$268B
| $339K | 0.11% |
7,880
-373
| -5% | -$16K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $334K | 0.11% |
3,421
+1
| +0% | +$98 |
|
112
IPG Photonics
IPGP
$3.38B
| $332K | 0.11% |
1,504
| – | – |
|
113
Nike
NKE
$110B
| $332K | 0.11% |
4,163
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $326K | 0.11% |
5,889
-184
| -3% | -$10.2K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $325K | 0.11% |
5,134
-3,570
| -41% | -$226K |
|
116
Oracle
ORCL
$633B
| $325K | 0.11% |
7,368
| – | – |
|
117
PayPal
PYPL
$66.2B
| $322K | 0.11% |
3,865
-174
| -4% | -$14.5K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 0.11% |
1,962
+1
| +0.1% | +$164 |
|
119
Home Depot
HD
$404B
| $319K | 0.11% |
1,634
-17
| -1% | -$3.32K |
|
120
Vanguard Large-Cap ETF
VV
$44.1B
| $312K | 0.1% |
+2,500
| New | +$312K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.1% |
4,500
| – | – |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $296K | 0.1% |
4,486
| – | – |
|
123
Honeywell
HON
$138B
| $281K | 0.09% |
1,951
-177
| -8% | -$25.5K |
|
124
Schlumberger
SLB
$53.6B
| $263K | 0.09% |
3,919
+2
| +0.1% | +$134 |
|
125
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.09% |
1,263
| – | – |
|