CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$319B
| $399K | 0.08% |
3,310
-176
| -5% | -$21.2K |
|
127
UnitedHealth
UNH
$281B
| $388K | 0.08% |
1,319
+137
| +12% | +$40.3K |
|
128
Walmart
WMT
$801B
| $376K | 0.08% |
9,486
+918
| +11% | +$36.4K |
|
129
iShares Russell 2000 ETF
IWM
$67.1B
| $375K | 0.08% |
2,265
-70
| -3% | -$11.6K |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $375K | 0.08% |
7,544
| – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.08% |
+9,904
| New | +$372K |
|
132
Philip Morris
PM
$250B
| $359K | 0.07% |
4,224
+239
| +6% | +$20.3K |
|
133
Lockheed Martin
LMT
$106B
| $356K | 0.07% |
913
+300
| +49% | +$117K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $355K | 0.07% |
5,703
-111
| -2% | -$6.91K |
|
135
Compass Diversified
CODI
$543M
| $354K | 0.07% |
14,249
-11,555
| -45% | -$287K |
|
136
Oracle
ORCL
$625B
| $349K | 0.07% |
6,587
+16
| +0.2% | +$848 |
|
137
CVS Health
CVS
$93B
| $329K | 0.07% |
4,422
-459
| -9% | -$34.2K |
|
138
Akamai
AKAM
$11B
| $318K | 0.07% |
3,678
-1,158
| -24% | -$100K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $317K | 0.07% |
+1,994
| New | +$317K |
|
140
Becton Dickinson
BDX
$54.5B
| $311K | 0.06% |
1,173
| – | – |
|
141
Thermo Fisher Scientific
TMO
$184B
| $304K | 0.06% |
937
| – | – |
|
142
Mastercard
MA
$538B
| $303K | 0.06% |
1,015
-4
| -0.4% | -$1.19K |
|
143
Costco
COST
$423B
| $290K | 0.06% |
986
+20
| +2% | +$5.88K |
|
144
Emerson Electric
EMR
$74.4B
| $273K | 0.06% |
3,580
| – | – |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $271K | 0.06% |
+1,787
| New | +$271K |
|
146
Lowe's Companies
LOW
$148B
| $259K | 0.05% |
2,165
| – | – |
|
147
Texas Instruments
TXN
$171B
| $256K | 0.05% |
1,999
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $251K | 0.05% |
1,532
+153
| +11% | +$25.1K |
|
149
Trane Technologies
TT
$91.4B
| $250K | 0.05% |
1,878
| – | – |
|
150
Kimberly-Clark
KMB
$42.7B
| $245K | 0.05% |
1,784
+200
| +13% | +$27.5K |
|