CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $586K | 0.13% |
25,000
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $584K | 0.13% |
4,500
-7,930
| -64% | -$1.03M |
|
103
PayPal
PYPL
$67.1B
| $571K | 0.13% |
5,503
+355
| +7% | +$36.8K |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $565K | 0.12% |
50,000
| – | – |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $558K | 0.12% |
10,045
+45
| +0.5% | +$2.5K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $509K | 0.11% |
4,550
+300
| +7% | +$33.6K |
|
107
SPDR Gold Trust
GLD
$107B
| $488K | 0.11% |
4,000
-200
| -5% | -$24.4K |
|
108
Philip Morris
PM
$260B
| $464K | 0.1% |
5,250
-630
| -11% | -$55.7K |
|
109
Cisco
CSCO
$274B
| $457K | 0.1% |
8,471
+350
| +4% | +$18.9K |
|
110
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $442K | 0.1% |
5,500
| – | – |
|
111
UnitedHealth
UNH
$281B
| $423K | 0.09% |
1,710
+786
| +85% | +$194K |
|
112
Amgen
AMGN
$155B
| $409K | 0.09% |
2,153
-80
| -4% | -$15.2K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $405K | 0.09% |
7,222
| – | – |
|
114
Wells Fargo
WFC
$263B
| $404K | 0.09% |
8,357
-1,853
| -18% | -$89.6K |
|
115
Applied Materials
AMAT
$128B
| $403K | 0.09% |
10,163
| – | – |
|
116
RTX Corp
RTX
$212B
| $403K | 0.09% |
3,126
+20
| +0.6% | +$2.58K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $399K | 0.09% |
2,000
-200
| -9% | -$39.9K |
|
118
Oracle
ORCL
$635B
| $396K | 0.09% |
7,368
-108
| -1% | -$5.81K |
|
119
AT&T
T
$209B
| $394K | 0.09% |
12,548
-81
| -0.6% | -$2.54K |
|
120
Becton Dickinson
BDX
$55.3B
| $386K | 0.08% |
1,544
| – | – |
|
121
Chevron
CVX
$324B
| $380K | 0.08% |
3,082
+206
| +7% | +$25.4K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.08% |
6,534
-1,000
| -13% | -$57.4K |
|
123
Home Depot
HD
$405B
| $372K | 0.08% |
1,938
+191
| +11% | +$36.7K |
|
124
Altria Group
MO
$113B
| $356K | 0.08% |
6,196
-175
| -3% | -$10.1K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.08% |
+1,263
| New | +$346K |
|