CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $1.04M | 0.15% |
6,000
+630
| +12% | +$109K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.15% |
4,038
-424
| -10% | -$108K |
|
103
Starbucks
SBUX
$98.9B
| $1.03M | 0.15% |
8,766
+494
| +6% | +$57.8K |
|
104
Abbott
ABT
$231B
| $1.02M | 0.15% |
7,207
+1
| +0% | +$141 |
|
105
Exxon Mobil
XOM
$479B
| $1.01M | 0.14% |
16,439
-69
| -0.4% | -$4.22K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $990K | 0.14% |
+6,485
| New | +$990K |
|
107
AT&T
T
$212B
| $990K | 0.14% |
53,290
-39,134
| -42% | -$727K |
|
108
Mondelez International
MDLZ
$78.8B
| $987K | 0.14% |
14,884
+3
| +0% | +$199 |
|
109
Public Storage
PSA
$51.3B
| $985K | 0.14% |
2,630
-30
| -1% | -$11.2K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $984K | 0.14% |
15,791
-3,017
| -16% | -$188K |
|
111
Costco
COST
$424B
| $984K | 0.14% |
1,733
-456
| -21% | -$259K |
|
112
Philip Morris
PM
$251B
| $983K | 0.14% |
10,343
+43
| +0.4% | +$4.09K |
|
113
IBM
IBM
$230B
| $979K | 0.14% |
7,322
-1,011
| -12% | -$135K |
|
114
PPL Corp
PPL
$27B
| $962K | 0.14% |
32,000
-200
| -0.6% | -$6.01K |
|
115
Dominion Energy
D
$50.2B
| $954K | 0.14% |
12,148
-398
| -3% | -$31.3K |
|
116
Altria Group
MO
$112B
| $945K | 0.14% |
19,945
-48
| -0.2% | -$2.27K |
|
117
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $938K | 0.13% |
8,000
| – | – |
|
118
BlackRock Floating Rate Income Trust
BGT
$317M
| $923K | 0.13% |
66,000
+3,000
| +5% | +$42K |
|
119
Cisco
CSCO
$269B
| $906K | 0.13% |
14,288
+290
| +2% | +$18.4K |
|
120
Northrop Grumman
NOC
$83B
| $906K | 0.13% |
2,339
| – | – |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$867M
| $900K | 0.13% |
55,624
+5,269
| +10% | +$85.3K |
|
122
Energy Transfer Partners
ET
$60.6B
| $892K | 0.13% |
108,324
| – | – |
|
123
Broadcom
AVGO
$1.44T
| $880K | 0.13% |
13,210
-960
| -7% | -$64K |
|
124
Automatic Data Processing
ADP
$122B
| $879K | 0.13% |
3,566
+1
| +0% | +$246 |
|
125
Vanguard Total Stock Market ETF
VTI
$529B
| $874K | 0.13% |
3,619
-256
| -7% | -$61.8K |
|