CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.34%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+0.47%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
164
New
5
Increased
51
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 2.83% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $353K | 0.08% |
2,335
+254
| +12% | +$38.4K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.08% |
+7,544
| New | +$352K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.08% |
6,876
-184
| -3% | -$9.34K |
|
129
Walmart
WMT
$774B
| $339K | 0.07% |
2,856
-328
| -10% | -$38.9K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $333K | 0.07% |
5,814
-642
| -10% | -$36.8K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.07% |
4,550
-96
| -2% | -$6.6K |
|
132
CVS Health
CVS
$92.8B
| $308K | 0.07% |
4,881
-1,486
| -23% | -$93.8K |
|
133
Philip Morris
PM
$260B
| $303K | 0.07% |
3,985
-1,214
| -23% | -$92.3K |
|
134
Becton Dickinson
BDX
$55.3B
| $289K | 0.06% |
1,144
-400
| -26% | -$101K |
|
135
Costco
COST
$418B
| $278K | 0.06% |
966
+166
| +21% | +$47.8K |
|
136
Mastercard
MA
$538B
| $277K | 0.06% |
1,019
-64
| -6% | -$17.4K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.06% |
937
-19
| -2% | -$5.54K |
|
138
Ares Capital
ARCC
$15.8B
| $264K | 0.06% |
14,190
-500
| -3% | -$9.3K |
|
139
Texas Instruments
TXN
$184B
| $258K | 0.06% |
1,999
+200
| +11% | +$25.8K |
|
140
UnitedHealth
UNH
$281B
| $257K | 0.06% |
1,182
-538
| -31% | -$117K |
|
141
Emerson Electric
EMR
$74.3B
| $239K | 0.05% |
3,580
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $239K | 0.05% |
613
+21
| +4% | +$8.19K |
|
143
Lowe's Companies
LOW
$145B
| $238K | 0.05% |
2,165
+67
| +3% | +$7.37K |
|
144
Trane Technologies
TT
$92.5B
| $231K | 0.05% |
1,878
| – | – |
|
145
Kimberly-Clark
KMB
$42.8B
| $225K | 0.05% |
1,584
| – | – |
|
146
Vanguard Financials ETF
VFH
$13B
| $224K | 0.05% |
3,200
| – | – |
|
147
Abbott
ABT
$231B
| $220K | 0.05% |
2,624
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $217K | 0.05% |
1,816
| – | – |
|
149
Moody's
MCO
$91.4B
| $212K | 0.05% |
1,033
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.04% |
1,379
+1
| +0.1% | +$151 |
|