CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-13.5%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
156
New
11
Increased
67
Reduced
39
Closed
13
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Global X MLP ETF
MLPA
|
$2.59M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Communication Services | 2.57% |
| 3 | Technology | 2.32% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,250
| Closed | -$635K |
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,369
| Closed | -$441K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,979
| Closed | -$330K |
|
154
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,263
| Closed | -$308K |
|
155
Texas Instruments
TXN
$184B
| – | – |
-2,015
| Closed | -$216K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,258
| Closed | -$215K |
|