CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.11%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
165
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Technology | 2.78% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $352K | 0.08% |
3,184
+543
| +21% | +$60K |
|
127
CVS Health
CVS
$92.8B
| $347K | 0.08% |
+6,367
| New | +$347K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.07% |
3,460
+8
| +0.2% | +$798 |
|
129
Amgen
AMGN
$155B
| $342K | 0.07% |
1,853
-300
| -14% | -$55.4K |
|
130
Appian
APPN
$2.28B
| $335K | 0.07% |
9,300
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $324K | 0.07% |
2,081
-37
| -2% | -$5.76K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.07% |
7,060
| – | – |
|
133
Altria Group
MO
$113B
| $294K | 0.06% |
6,207
+11
| +0.2% | +$521 |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.06% |
4,646
| – | – |
|
135
Mastercard
MA
$538B
| $286K | 0.06% |
1,083
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.06% |
956
-307
| -24% | -$90.2K |
|
137
Ares Capital
ARCC
$15.8B
| $264K | 0.06% |
14,690
+3,000
| +26% | +$53.9K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.05% |
1,325
-141
| -10% | -$26.4K |
|
139
Emerson Electric
EMR
$74.3B
| $239K | 0.05% |
3,580
| – | – |
|
140
Trane Technologies
TT
$92.5B
| $238K | 0.05% |
1,878
| – | – |
|
141
McCormick & Company Non-Voting
MKC
$18.9B
| $222K | 0.05% |
1,433
+50
| +4% | +$7.75K |
|
142
Abbott
ABT
$231B
| $221K | 0.05% |
+2,624
| New | +$221K |
|
143
Vanguard Financials ETF
VFH
$13B
| $221K | 0.05% |
3,200
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $221K | 0.05% |
+1,572
| New | +$221K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.05% |
1,125
-10
| -0.9% | -$1.95K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $219K | 0.05% |
1,816
| – | – |
|
147
Caterpillar
CAT
$196B
| $217K | 0.05% |
+1,592
| New | +$217K |
|
148
Lockheed Martin
LMT
$106B
| $215K | 0.05% |
+592
| New | +$215K |
|
149
Lowe's Companies
LOW
$145B
| $212K | 0.05% |
2,098
| – | – |
|
150
Citigroup
C
$178B
| $211K | 0.05% |
+3,008
| New | +$211K |
|