CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
15
Reduced
147
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
Vanguard Value ETF
VTV
|
$927K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$692K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$786B
| $624K | 0.14% |
5,136
-3,328
| -39% | -$404K |
|
102
Costco
COST
$419B
| $624K | 0.14% |
1,300
-339
| -21% | -$163K |
|
103
Duke Energy
DUK
$94.2B
| $595K | 0.14% |
5,554
-6,090
| -52% | -$652K |
|
104
Valero Energy
VLO
$48.3B
| $587K | 0.13% |
5,520
-5,500
| -50% | -$585K |
|
105
Boeing
BA
$175B
| $571K | 0.13% |
4,173
-290
| -6% | -$39.7K |
|
106
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $567K | 0.13% |
50,000
-1,905
| -4% | -$21.6K |
|
107
Pure Storage
PSTG
$25.7B
| $566K | 0.13% |
22,000
-22,510
| -51% | -$579K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $566K | 0.13% |
4,320
-3,294
| -43% | -$432K |
|
109
Amgen
AMGN
$152B
| $565K | 0.13% |
2,320
| – | – |
|
110
AvalonBay Communities
AVB
$27B
| $563K | 0.13% |
2,902
-2,300
| -44% | -$446K |
|
111
BlackRock Floating Rate Income Trust
BGT
$318M
| $551K | 0.13% |
50,000
-10,000
| -17% | -$110K |
|
112
Honeywell
HON
$136B
| $545K | 0.12% |
3,136
-2,215
| -41% | -$385K |
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $520K | 0.12% |
+8,840
| New | +$520K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $518K | 0.12% |
11,700
-935
| -7% | -$41.4K |
|
|
CHY
115
Calamos Convertible and High Income Fund
CHY
$867M
| $511K | 0.12% |
45,707
-4,648
| -9% | -$52K |
|
116
Energy Transfer Partners
ET
$60.3B
| $508K | 0.12% |
50,858
-56,216
| -53% | -$562K |
|
117
Chevron
CVX
$318B
| $504K | 0.12% |
3,480
-1,909
| -35% | -$276K |
|
118
Exelon
EXC
$43.4B
| $497K | 0.11% |
10,962
| – | – |
|
119
Oracle
ORCL
$629B
| $463K | 0.11% |
6,629
-115
| -2% | -$8.03K |
|
120
Advanced Micro Devices
AMD
$262B
| $461K | 0.11% |
6,027
-2,969
| -33% | -$227K |
|
121
Cisco
CSCO
$267B
| $454K | 0.1% |
10,637
-4,632
| -30% | -$198K |
|
122
Northrop Grumman
NOC
$82.8B
| $448K | 0.1% |
937
-1,402
| -60% | -$670K |
|
123
AT&T
T
$206B
| $436K | 0.1% |
20,820
-19,875
| -49% | -$416K |
|
124
Abbott
ABT
$227B
| $435K | 0.1% |
4,006
-3,700
| -48% | -$402K |
|
125
Starbucks
SBUX
$99.1B
| $405K | 0.09% |
5,304
-3,192
| -38% | -$244K |
|