CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $614K | 0.09% |
4,676
+561
| +14% | +$73.7K |
|
127
Altria Group
MO
$113B
| $614K | 0.09% |
14,065
-381
| -3% | -$16.6K |
|
128
Abbott
ABT
$231B
| $597K | 0.09% |
5,250
-189
| -3% | -$21.5K |
|
129
IBM
IBM
$227B
| $596K | 0.08% |
3,119
+85
| +3% | +$16.2K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $582K | 0.08% |
3,186
-11
| -0.3% | -$2.01K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.08% |
5,890
+1,433
| +32% | +$140K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $575K | 0.08% |
13,659
-595
| -4% | -$25.1K |
|
133
Cisco
CSCO
$274B
| $570K | 0.08% |
11,429
-1,436
| -11% | -$71.7K |
|
134
iShares US Medical Devices ETF
IHI
$4.33B
| $563K | 0.08% |
9,610
| – | – |
|
135
Medtronic
MDT
$119B
| $558K | 0.08% |
6,402
+625
| +11% | +$54.5K |
|
136
Philip Morris
PM
$260B
| $550K | 0.08% |
6,001
-345
| -5% | -$31.6K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $527K | 0.08% |
30,404
-1,325
| -4% | -$22.9K |
|
138
Northrop Grumman
NOC
$84.5B
| $515K | 0.07% |
1,075
-98
| -8% | -$46.9K |
|
139
Emerson Electric
EMR
$74.3B
| $509K | 0.07% |
4,486
-39
| -0.9% | -$4.42K |
|
140
Waste Management
WM
$91.2B
| $508K | 0.07% |
2,382
+46
| +2% | +$9.81K |
|
141
Charles Schwab
SCHW
$174B
| $504K | 0.07% |
6,974
-2,786
| -29% | -$202K |
|
142
Intel
INTC
$107B
| $497K | 0.07% |
11,244
+315
| +3% | +$13.9K |
|
143
Pure Storage
PSTG
$25.4B
| $478K | 0.07% |
9,200
-4,800
| -34% | -$250K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.07% |
804
+53
| +7% | +$30.8K |
|
145
Mondelez International
MDLZ
$79.5B
| $466K | 0.07% |
6,664
-93
| -1% | -$6.51K |
|
146
Tractor Supply
TSCO
$32.7B
| $454K | 0.06% |
1,736
+86
| +5% | +$22.5K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $438K | 0.06% |
6,362
-8,394
| -57% | -$577K |
|
148
Moody's
MCO
$91.4B
| $436K | 0.06% |
1,110
+11
| +1% | +$4.32K |
|
149
Exelon
EXC
$44.1B
| $435K | 0.06% |
11,587
+280
| +2% | +$10.5K |
|
150
Enterprise Products Partners
EPD
$69.6B
| $430K | 0.06% |
14,727
+3,635
| +33% | +$106K |
|