CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $700K | 0.14% |
5,515
+5
| +0.1% | +$634 |
|
102
PayPal
PYPL
$66.5B
| $699K | 0.14% |
9,820
-1,914
| -16% | -$136K |
|
103
Applied Materials
AMAT
$124B
| $685K | 0.14% |
7,039
+161
| +2% | +$15.7K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $680K | 0.13% |
13,564
+730
| +6% | +$36.6K |
|
105
Duke Energy
DUK
$94.5B
| $649K | 0.13% |
6,303
-795
| -11% | -$81.9K |
|
106
Crown Castle
CCI
$42.3B
| $640K | 0.13% |
4,717
-1,170
| -20% | -$159K |
|
107
Oracle
ORCL
$628B
| $631K | 0.12% |
7,717
+1,358
| +21% | +$111K |
|
108
Cisco
CSCO
$268B
| $630K | 0.12% |
13,226
+2,897
| +28% | +$138K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $627K | 0.12% |
7,570
-1,249
| -14% | -$104K |
|
110
3M
MMM
$81B
| $627K | 0.12% |
5,230
+58
| +1% | +$6.92K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $622K | 0.12% |
+6,874
| New | +$622K |
|
112
Amgen
AMGN
$153B
| $611K | 0.12% |
2,326
+6
| +0.3% | +$1.58K |
|
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $608K | 0.12% |
56,014
+3,984
| +8% | +$43.3K |
|
114
Pure Storage
PSTG
$25.5B
| $603K | 0.12% |
22,550
+550
| +3% | +$14.7K |
|
115
Costco
COST
$421B
| $600K | 0.12% |
1,314
+5
| +0.4% | +$2.28K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $592K | 0.12% |
14,465
-3,264
| -18% | -$133K |
|
117
Verizon
VZ
$184B
| $586K | 0.12% |
14,868
-5,583
| -27% | -$220K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $567K | 0.11% |
3,153
-1,179
| -27% | -$212K |
|
119
JPMorgan Income ETF
JPIE
$4.76B
| $547K | 0.11% |
+12,124
| New | +$547K |
|
120
BlackRock Floating Rate Income Trust
BGT
$319M
| $547K | 0.11% |
50,000
| – | – |
|
121
Eli Lilly
LLY
$661B
| $543K | 0.11% |
1,485
+317
| +27% | +$116K |
|
122
Starbucks
SBUX
$99.2B
| $533K | 0.1% |
5,369
+65
| +1% | +$6.45K |
|
|
CHY
123
Calamos Convertible and High Income Fund
CHY
$868M
| $528K | 0.1% |
50,070
+12,378
| +33% | +$131K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $513K | 0.1% |
12,399
+699
| +6% | +$28.9K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $509K | 0.1% |
3,877
+695
| +22% | +$91.2K |
|