CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.57% |
| 3 | Communication Services | 3.25% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $441K | 0.13% |
+2,369
| New | +$441K |
|
102
RTX Corp
RTX
$212B
| $435K | 0.13% |
3,111
-16
| -0.5% | -$2.24K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $433K | 0.13% |
2,000
| – | – |
|
104
UnitedHealth
UNH
$280B
| $428K | 0.13% |
1,610
-79
| -5% | -$21K |
|
105
BlackRock Floating Rate Income Trust
BGT
$320M
| $396K | 0.12% |
30,000
-7,398
| -20% | -$97.7K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $389K | 0.12% |
7,222
| – | – |
|
107
Applied Materials
AMAT
$126B
| $387K | 0.11% |
10,004
-155
| -2% | -$6K |
|
108
DuPont de Nemours
DD
$31.7B
| $380K | 0.11% |
5,910
-594
| -9% | -$38.2K |
|
109
Oracle
ORCL
$633B
| $375K | 0.11% |
7,268
-100
| -1% | -$5.16K |
|
110
Cisco
CSCO
$268B
| $374K | 0.11% |
7,694
-186
| -2% | -$9.04K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $370K | 0.11% |
5,956
+67
| +1% | +$4.16K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.7B
| $367K | 0.11% |
4,844
| – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $359K | 0.11% |
1,785
| – | – |
|
114
Chevron
CVX
$326B
| $357K | 0.11% |
2,920
-1
| -0% | -$122 |
|
115
Home Depot
HD
$404B
| $357K | 0.11% |
1,724
+90
| +6% | +$18.6K |
|
116
Dominion Energy
D
$50.5B
| $354K | 0.11% |
5,038
-1,407
| -22% | -$98.9K |
|
117
Nike
NKE
$110B
| $353K | 0.1% |
4,163
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $342K | 0.1% |
3,428
+7
| +0.2% | +$698 |
|
119
PayPal
PYPL
$66.2B
| $336K | 0.1% |
3,824
-41
| -1% | -$3.6K |
|
120
Vanguard Large-Cap ETF
VV
$44.1B
| $334K | 0.1% |
2,500
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.1% |
1,963
+1
| +0.1% | +$169 |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $330K | 0.1% |
2,979
-4,979
| -63% | -$552K |
|
123
Honeywell
HON
$138B
| $325K | 0.1% |
1,951
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.09% |
4,646
+160
| +4% | +$10.7K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.09% |
1,263
| – | – |
|