CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $991K | 0.16% |
11,678
+36
| +0.3% | +$3.06K |
|
102
Costco
COST
$418B
| $984K | 0.16% |
2,189
+25
| +1% | +$11.2K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $979K | 0.16% |
+13,365
| New | +$979K |
|
104
Philip Morris
PM
$260B
| $976K | 0.16% |
10,300
+1
| +0% | +$95 |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $972K | 0.16% |
+13,087
| New | +$972K |
|
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $971K | 0.16% |
30,500
+8,000
| +36% | +$255K |
|
107
Exxon Mobil
XOM
$487B
| $971K | 0.16% |
16,508
-15
| -0.1% | -$882 |
|
108
Dominion Energy
D
$51.1B
| $916K | 0.15% |
12,546
-92
| -0.7% | -$6.72K |
|
109
Starbucks
SBUX
$100B
| $913K | 0.15% |
8,272
-262
| -3% | -$28.9K |
|
110
Altria Group
MO
$113B
| $910K | 0.15% |
19,993
+81
| +0.4% | +$3.69K |
|
111
PPL Corp
PPL
$27B
| $898K | 0.15% |
32,200
| – | – |
|
112
Walmart
WMT
$774B
| $889K | 0.15% |
6,381
-1,339
| -17% | -$187K |
|
113
Applied Materials
AMAT
$128B
| $884K | 0.15% |
6,869
| – | – |
|
114
Honeywell
HON
$139B
| $876K | 0.15% |
4,127
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $866K | 0.14% |
14,881
-1,998
| -12% | -$116K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $861K | 0.14% |
3,875
-62
| -2% | -$13.8K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $859K | 0.14% |
3,065
+413
| +16% | +$116K |
|
118
Abbott
ABT
$231B
| $851K | 0.14% |
7,206
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $843K | 0.14% |
2,339
+1,339
| +134% | +$483K |
|
120
BlackRock Floating Rate Income Trust
BGT
$319M
| $837K | 0.14% |
63,000
| – | – |
|
121
Intel
INTC
$107B
| $835K | 0.14% |
15,684
+545
| +4% | +$29K |
|
122
Airbnb
ABNB
$79.9B
| $830K | 0.14% |
4,949
-5,044
| -50% | -$846K |
|
123
iShares US Medical Devices ETF
IHI
$4.33B
| $829K | 0.14% |
13,204
+11,004
| +500% | +$691K |
|
|
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $810K | 0.13% |
38,320
-1,672
| -4% | -$35.3K |
|
125
PepsiCo
PEP
$204B
| $808K | 0.13% |
5,370
+177
| +3% | +$26.6K |
|