CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $470K | 0.07% |
1,335
-213
| -14% | -$75K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $468K | 0.07% |
2,103
-1,201
| -36% | -$267K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $467K | 0.07% |
4,021
+5
| +0.1% | +$581 |
|
179
Salesforce
CRM
$239B
| $463K | 0.07% |
1,821
+1,060
| +139% | +$270K |
|
180
Coca-Cola
KO
$292B
| $460K | 0.07% |
7,759
+2,630
| +51% | +$156K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.07% |
688
+23
| +3% | +$15.3K |
|
182
Southern Company
SO
$101B
| $444K | 0.06% |
6,478
+3,151
| +95% | +$216K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $443K | 0.06% |
2,671
+949
| +55% | +$157K |
|
184
Zoetis
ZTS
$67.9B
| $437K | 0.06% |
+1,792
| New | +$437K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $436K | 0.06% |
11,077
+4,326
| +64% | +$170K |
|
186
iShares Global REIT ETF
REET
$4B
| $435K | 0.06% |
14,238
+4,238
| +42% | +$129K |
|
187
Texas Instruments
TXN
$171B
| $434K | 0.06% |
2,299
+300
| +15% | +$56.6K |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.06% |
3,538
+60
| +2% | +$7.34K |
|
189
Aon
AON
$79.9B
| $424K | 0.06% |
1,412
+460
| +48% | +$138K |
|
190
Corning
GLW
$61B
| $416K | 0.06% |
11,182
+3,554
| +47% | +$132K |
|
191
Wells Fargo
WFC
$253B
| $403K | 0.06% |
8,397
+187
| +2% | +$8.98K |
|
192
Kimberly-Clark
KMB
$43.1B
| $390K | 0.06% |
2,727
+943
| +53% | +$135K |
|
193
Lyft
LYFT
$6.91B
| $383K | 0.06% |
+8,951
| New | +$383K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $366K | 0.05% |
+1,725
| New | +$366K |
|
|
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $359K | 0.05% |
32,069
+5,021
| +19% | +$56.2K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $355K | 0.05% |
13,173
+4,620
| +54% | +$125K |
|
197
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $353K | 0.05% |
+7,213
| New | +$353K |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | 0.05% |
+24,200
| New | +$353K |
|
199
Paychex
PAYX
$48.7B
| $352K | 0.05% |
+2,578
| New | +$352K |
|
200
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $350K | 0.05% |
5,100
+1,150
| +29% | +$78.9K |
|