CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.13% |
3,000
+1,000
| +50% | +$144K |
|
102
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $430K | 0.13% |
6,000
+500
| +9% | +$35.8K |
|
103
Exelon
EXC
$44.1B
| $417K | 0.13% |
11,326
-1,392
| -11% | -$51.3K |
|
104
AbbVie
ABBV
$372B
| $408K | 0.12% |
+5,352
| New | +$408K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $397K | 0.12% |
19,071
+659
| +4% | +$13.7K |
|
106
Walmart
WMT
$774B
| $394K | 0.12% |
3,468
+306
| +10% | +$34.8K |
|
107
Gartner
IT
$19B
| $381K | 0.12% |
3,830
+6
| +0.2% | +$597 |
|
108
CVS Health
CVS
$92.8B
| $373K | 0.11% |
6,293
+1,871
| +42% | +$111K |
|
109
Nike
NKE
$114B
| $371K | 0.11% |
4,482
+4
| +0.1% | +$331 |
|
110
Cisco
CSCO
$274B
| $364K | 0.11% |
9,252
-1,288
| -12% | -$50.7K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $362K | 0.11% |
2,854
+860
| +43% | +$109K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $355K | 0.11% |
3,000
-539
| -15% | -$63.8K |
|
113
Compass Diversified
CODI
$564M
| $354K | 0.11% |
26,475
+12,226
| +86% | +$163K |
|
|
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $336K | 0.1% |
20,000
| – | – |
|
115
UnitedHealth
UNH
$281B
| $329K | 0.1% |
1,319
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $326K | 0.1% |
961
+48
| +5% | +$16.3K |
|
117
Akamai
AKAM
$11.3B
| $324K | 0.1% |
3,537
-141
| -4% | -$12.9K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $320K | 0.1% |
2,798
+533
| +24% | +$61K |
|
119
Wells Fargo
WFC
$263B
| $318K | 0.1% |
11,071
+2,327
| +27% | +$66.8K |
|
120
Honeywell
HON
$139B
| $317K | 0.1% |
2,368
-70
| -3% | -$9.37K |
|
121
Applied Materials
AMAT
$128B
| $317K | 0.1% |
6,909
+155
| +2% | +$7.11K |
|
122
iShares US Medical Devices ETF
IHI
$4.33B
| $315K | 0.1% |
+1,400
| New | +$315K |
|
123
Oracle
ORCL
$635B
| $315K | 0.1% |
6,519
-68
| -1% | -$3.29K |
|
124
CSX Corp
CSX
$60.6B
| $314K | 0.1% |
5,485
-2,638
| -32% | -$151K |
|
125
Becton Dickinson
BDX
$55.3B
| $305K | 0.09% |
1,327
+183
| +16% | +$42.1K |
|