CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $585K | 0.13% |
10,000
-45
| -0.4% | -$2.63K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $575K | 0.12% |
4,270
-230
| -5% | -$31K |
|
103
Cisco
CSCO
$274B
| $560K | 0.12% |
10,235
+1,764
| +21% | +$96.5K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $544K | 0.12% |
19,726
-45,512
| -70% | -$1.26M |
|
105
SPDR Gold Trust
GLD
$107B
| $533K | 0.12% |
4,000
| – | – |
|
106
Applied Materials
AMAT
$128B
| $479K | 0.1% |
10,663
+500
| +5% | +$22.5K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $478K | 0.1% |
20,000
-5,000
| -20% | -$120K |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $453K | 0.1% |
4,150
-400
| -9% | -$43.7K |
|
109
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $450K | 0.1% |
5,500
| – | – |
|
110
RTX Corp
RTX
$212B
| $436K | 0.09% |
3,350
+224
| +7% | +$29.2K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $428K | 0.09% |
2,000
| – | – |
|
112
UnitedHealth
UNH
$281B
| $420K | 0.09% |
1,720
+10
| +0.6% | +$2.44K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.09% |
6,500
+2,000
| +44% | +$128K |
|
114
Philip Morris
PM
$260B
| $408K | 0.09% |
5,199
-51
| -1% | -$4K |
|
115
Home Depot
HD
$405B
| $403K | 0.09% |
1,938
| – | – |
|
116
Chevron
CVX
$324B
| $402K | 0.09% |
3,231
+149
| +5% | +$18.5K |
|
117
Honeywell
HON
$139B
| $397K | 0.09% |
2,274
+323
| +17% | +$56.4K |
|
118
Becton Dickinson
BDX
$55.3B
| $389K | 0.08% |
1,544
| – | – |
|
119
Akamai
AKAM
$11.3B
| $387K | 0.08% |
+4,832
| New | +$387K |
|
120
Wells Fargo
WFC
$263B
| $385K | 0.08% |
8,146
-211
| -3% | -$9.97K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $383K | 0.08% |
15,000
-24,550
| -62% | -$627K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.08% |
6,000
+1,156
| +24% | +$73.6K |
|
123
Oracle
ORCL
$635B
| $374K | 0.08% |
6,571
-797
| -11% | -$45.4K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $371K | 0.08% |
6,456
-78
| -1% | -$4.48K |
|
125
Nike
NKE
$114B
| $355K | 0.08% |
4,228
+175
| +4% | +$14.7K |
|