CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $616K | 0.16% |
71,266
-121,480
| -63% | -$1.05M |
|
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $600K | 0.16% |
42,000
-835
| -2% | -$11.9K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $599K | 0.16% |
3,342
+1,352
| +68% | +$242K |
|
104
Lockheed Martin
LMT
$106B
| $587K | 0.15% |
1,607
+646
| +67% | +$236K |
|
105
BlackRock Floating Rate Income Trust
BGT
$319M
| $582K | 0.15% |
53,000
| – | – |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $579K | 0.15% |
7,561
-21,914
| -74% | -$1.68M |
|
107
IBM
IBM
$227B
| $576K | 0.15% |
4,770
+1
| +0% | +$121 |
|
108
Union Pacific
UNP
$133B
| $572K | 0.15% |
3,384
+250
| +8% | +$42.3K |
|
109
Duke Energy
DUK
$95.3B
| $568K | 0.15% |
7,109
+4,275
| +151% | +$342K |
|
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $560K | 0.15% |
51,905
+1,905
| +4% | +$20.6K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.14% |
9,341
+503
| +6% | +$29.6K |
|
112
Walmart
WMT
$774B
| $523K | 0.14% |
4,368
+900
| +26% | +$108K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $494K | 0.13% |
3,000
| – | – |
|
|
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $487K | 0.13% |
26,400
+6,400
| +32% | +$118K |
|
115
Vanguard Value ETF
VTV
$144B
| $484K | 0.13% |
4,858
-14,666
| -75% | -$1.46M |
|
116
Pfizer
PFE
$141B
| $482K | 0.13% |
14,729
-54
| -0.4% | -$1.77K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $469K | 0.12% |
+1,820
| New | +$469K |
|
118
Gartner
IT
$19B
| $465K | 0.12% |
3,830
| – | – |
|
119
Compass Diversified
CODI
$564M
| $458K | 0.12% |
26,538
+63
| +0.2% | +$1.09K |
|
120
Cisco
CSCO
$274B
| $454K | 0.12% |
9,729
+477
| +5% | +$22.3K |
|
121
Omega Healthcare
OHI
$12.6B
| $452K | 0.12% |
15,222
+7,208
| +90% | +$214K |
|
122
BP
BP
$90.8B
| $440K | 0.11% |
+18,878
| New | +$440K |
|
123
Tractor Supply
TSCO
$32.7B
| $426K | 0.11% |
+3,240
| New | +$426K |
|
124
Applied Materials
AMAT
$128B
| $425K | 0.11% |
7,024
+115
| +2% | +$6.96K |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $424K | 0.11% |
1,600
+200
| +14% | +$53K |
|