CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Global X MLP ETF
MLPA
|
$2.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Communication Services | 2.57% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $470K | 0.12% |
10,210
+213
| +2% | +$9.81K |
|
102
Amgen
AMGN
$154B
| $435K | 0.11% |
2,233
+7
| +0.3% | +$1.36K |
|
103
PayPal
PYPL
$66.1B
| $433K | 0.11% |
5,148
+1,324
| +35% | +$111K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $410K | 0.11% |
+4,250
| New | +$410K |
|
105
Philip Morris
PM
$261B
| $393K | 0.1% |
5,880
-1,572
| -21% | -$105K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $390K | 0.1% |
+7,534
| New | +$390K |
|
107
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $385K | 0.1% |
5,500
| – | – |
|
108
Dominion Energy
D
$50.5B
| $384K | 0.1% |
5,371
+333
| +7% | +$23.8K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $380K | 0.1% |
2,200
+200
| +10% | +$34.5K |
|
110
Appian
APPN
$2.26B
| $369K | 0.1% |
13,800
-4,300
| -24% | -$115K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $369K | 0.1% |
7,093
+1,137
| +19% | +$59.2K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.1% |
7,222
| – | – |
|
113
AT&T
T
$208B
| $360K | 0.09% |
12,629
-1,234
| -9% | -$35.2K |
|
114
Cisco
CSCO
$270B
| $352K | 0.09% |
8,121
+427
| +6% | +$18.5K |
|
115
Becton Dickinson
BDX
$54.2B
| $348K | 0.09% |
1,544
-200
| -11% | -$45.1K |
|
116
Oracle
ORCL
$629B
| $338K | 0.09% |
7,476
+208
| +3% | +$9.4K |
|
117
Applied Materials
AMAT
$125B
| $333K | 0.09% |
10,163
+159
| +2% | +$5.21K |
|
118
RTX Corp
RTX
$212B
| $331K | 0.09% |
3,106
-5
| -0.2% | -$533 |
|
119
DuPont de Nemours
DD
$31.6B
| $324K | 0.09% |
6,060
+150
| +3% | +$8.02K |
|
120
Altria Group
MO
$113B
| $315K | 0.08% |
6,371
-3,073
| -33% | -$152K |
|
121
Chevron
CVX
$326B
| $313K | 0.08% |
2,876
-44
| -2% | -$4.79K |
|
122
Nike
NKE
$110B
| $309K | 0.08% |
4,163
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $308K | 0.08% |
3,444
+16
| +0.5% | +$1.43K |
|
124
Home Depot
HD
$406B
| $300K | 0.08% |
1,747
+23
| +1% | +$3.95K |
|
|
SCG
125
DELISTED
Scana
SCG
| $292K | 0.08% |
6,104
| – | – |
|