CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.6B
| $616K | 0.13% |
5,692
-91
| -2% | -$9.85K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.44B
| $614K | 0.13% |
10,000
| – | – |
|
103
Gartner
IT
$18.1B
| $589K | 0.12% |
3,824
-48
| -1% | -$7.39K |
|
104
CSX Corp
CSX
$60.6B
| $588K | 0.12% |
24,369
+429
| +2% | +$10.4K |
|
105
Exelon
EXC
$43.8B
| $580K | 0.12% |
17,831
-743
| -4% | -$24.2K |
|
106
Intel
INTC
$106B
| $570K | 0.12% |
9,531
-951
| -9% | -$56.9K |
|
107
Financial Select Sector SPDR Fund
XLF
$54B
| $567K | 0.12% |
18,412
+9
| +0% | +$277 |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $528K | 0.11% |
12,500
+1,000
| +9% | +$42.2K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $523K | 0.11% |
3,539
+39
| +1% | +$5.76K |
|
110
Cisco
CSCO
$270B
| $506K | 0.1% |
10,540
-17
| -0.2% | -$816 |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $504K | 0.1% |
20,000
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $500K | 0.1% |
3,500
| – | – |
|
113
RTX Corp
RTX
$212B
| $485K | 0.1% |
5,140
-24
| -0.5% | -$2.27K |
|
114
Home Depot
HD
$407B
| $480K | 0.1% |
2,199
+268
| +14% | +$58.5K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.2B
| $480K | 0.1% |
8,000
+2,000
| +33% | +$120K |
|
116
Truist Financial
TFC
$60.1B
| $473K | 0.1% |
+8,390
| New | +$473K |
|
117
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $471K | 0.1% |
5,500
-92
| -2% | -$7.88K |
|
118
Wells Fargo
WFC
$261B
| $470K | 0.1% |
8,744
-717
| -8% | -$38.5K |
|
119
Nike
NKE
$111B
| $454K | 0.09% |
4,478
+210
| +5% | +$21.3K |
|
120
Amgen
AMGN
$152B
| $445K | 0.09% |
1,846
-7
| -0.4% | -$1.69K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $444K | 0.09% |
4,000
| – | – |
|
122
Honeywell
HON
$136B
| $432K | 0.09% |
2,438
+121
| +5% | +$21.4K |
|
123
Bristol-Myers Squibb
BMY
$95.8B
| $414K | 0.09% |
6,449
-427
| -6% | -$27.4K |
|
124
Applied Materials
AMAT
$126B
| $412K | 0.09% |
6,754
-3,409
| -34% | -$208K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.08% |
6,500
-500
| -7% | -$31.5K |
|