CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+0.47%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $553K | 0.12% |
7,980
-85
| -1% | -$5.89K |
|
102
Intel
INTC
$107B
| $540K | 0.12% |
10,482
-1,980
| -16% | -$102K |
|
103
Pfizer
PFE
$141B
| $527K | 0.11% |
14,657
+1
| +0% | +$36 |
|
104
Cisco
CSCO
$274B
| $522K | 0.11% |
10,557
+322
| +3% | +$15.9K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $515K | 0.11% |
18,403
-1,323
| -7% | -$37K |
|
106
Compass Diversified
CODI
$564M
| $509K | 0.11% |
+25,804
| New | +$509K |
|
107
Applied Materials
AMAT
$128B
| $507K | 0.11% |
10,163
-500
| -5% | -$24.9K |
|
|
PCI
108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $490K | 0.11% |
20,000
| – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $486K | 0.1% |
3,500
-500
| -13% | -$69.4K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $477K | 0.1% |
3,500
-770
| -18% | -$105K |
|
111
Wells Fargo
WFC
$263B
| $477K | 0.1% |
9,461
+1,315
| +16% | +$66.3K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $464K | 0.1% |
7,000
+500
| +8% | +$33.1K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $449K | 0.1% |
2,000
| – | – |
|
114
Home Depot
HD
$405B
| $448K | 0.1% |
1,931
-7
| -0.4% | -$1.62K |
|
115
RTX Corp
RTX
$212B
| $444K | 0.1% |
3,250
-100
| -3% | -$13.7K |
|
116
Akamai
AKAM
$11.3B
| $442K | 0.1% |
4,836
+4
| +0.1% | +$366 |
|
117
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $437K | 0.09% |
5,592
+92
| +2% | +$7.19K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $417K | 0.09% |
+11,500
| New | +$417K |
|
119
Chevron
CVX
$324B
| $414K | 0.09% |
3,486
+255
| +8% | +$30.3K |
|
120
Nike
NKE
$114B
| $401K | 0.09% |
4,268
+40
| +0.9% | +$3.76K |
|
121
Honeywell
HON
$139B
| $392K | 0.08% |
2,317
+43
| +2% | +$7.28K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.08% |
3,610
+150
| +4% | +$15.3K |
|
123
Oracle
ORCL
$635B
| $362K | 0.08% |
6,571
| – | – |
|
124
Amgen
AMGN
$155B
| $359K | 0.08% |
1,853
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.08% |
6,000
| – | – |
|