CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,532
| Closed | -$251K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-8,000
| Closed | -$480K |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| – | – |
-5,050
| Closed | -$756K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,500
| Closed | -$409K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-7,544
| Closed | -$375K |
|
|
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-237,005
| Closed | -$5.94M |
|