CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
