CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.6B
| $399K | 0.07% |
3,478
| – | – |
|
177
Amgen
AMGN
$155B
| $387K | 0.06% |
1,817
+1
| +0.1% | +$213 |
|
178
Texas Instruments
TXN
$181B
| $384K | 0.06% |
1,999
| – | – |
|
179
Wells Fargo
WFC
$260B
| $381K | 0.06% |
8,210
+5
| +0.1% | +$232 |
|
180
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.06% |
665
| – | – |
|
181
Trane Technologies
TT
$91.4B
| $380K | 0.06% |
2,203
+325
| +17% | +$56.1K |
|
182
C3.ai
AI
$2.34B
| $370K | 0.06% |
7,991
-2,009
| -20% | -$93K |
|
183
Prologis
PLD
$104B
| $350K | 0.06% |
2,794
| – | – |
|
184
Marvell Technology
MRVL
$54.4B
| $326K | 0.05% |
5,400
-400
| -7% | -$24.1K |
|
185
Chevron
CVX
$323B
| $324K | 0.05% |
3,189
+6
| +0.2% | +$610 |
|
186
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $319K | 0.05% |
19,187
+30
| +0.2% | +$499 |
|
187
Rithm Capital
RITM
$6.52B
| $304K | 0.05% |
27,688
| – | – |
|
188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $296K | 0.05% |
3,082
+730
| +31% | +$70.1K |
|
189
iShares Global Tech ETF
IXN
$5.65B
| $293K | 0.05% |
5,166
+4,305
| +500% | +$244K |
|
|
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $292K | 0.05% |
27,048
+20
| +0.1% | +$216 |
|
191
Caterpillar
CAT
$195B
| $287K | 0.05% |
1,494
+4
| +0.3% | +$768 |
|
192
Corning
GLW
$58.5B
| $278K | 0.05% |
7,628
+224
| +3% | +$8.16K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $276K | 0.05% |
1,722
+52
| +3% | +$8.33K |
|
194
iShares Global REIT ETF
REET
$3.95B
| $274K | 0.05% |
+10,000
| New | +$274K |
|
195
Aon
AON
$79.4B
| $272K | 0.05% |
952
| – | – |
|
196
Lowe's Companies
LOW
$144B
| $271K | 0.04% |
1,334
-43
| -3% | -$8.74K |
|
197
Coca-Cola
KO
$295B
| $269K | 0.04% |
5,129
-101
| -2% | -$5.3K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $262K | 0.04% |
6,751
-591
| -8% | -$22.9K |
|
199
Adobe
ADBE
$148B
| $260K | 0.04% |
451
-2
| -0.4% | -$1.15K |
|
200
Archer Daniels Midland
ADM
$30B
| $259K | 0.04% |
4,320
| – | – |
|