CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
-$39.9M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
657
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $359K | 0.05% |
999
-336
| -25% | -$121K |
|
177
iShares Global REIT ETF
REET
$4B
| $354K | 0.05% |
12,127
-2,111
| -15% | -$61.6K |
|
178
Moody's
MCO
$89.5B
| $349K | 0.05% |
1,033
-200
| -16% | -$67.6K |
|
179
Trane Technologies
TT
$92.1B
| $337K | 0.05% |
2,206
-366
| -14% | -$55.9K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.05% |
6,400
-7,400
| -54% | -$363K |
|
181
Aon
AON
$79.9B
| $310K | 0.05% |
953
-459
| -33% | -$149K |
|
182
Rithm Capital
RITM
$6.69B
| $304K | 0.05% |
27,688
| – | – |
|
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $303K | 0.05% |
8,102
+25
| +0.3% | +$935 |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $297K | 0.05% |
1,396
+409
| +41% | +$87K |
|
185
Coca-Cola
KO
$292B
| $292K | 0.04% |
4,714
-3,045
| -39% | -$189K |
|
186
iShares Global Tech ETF
IXN
$5.72B
| $291K | 0.04% |
5,016
-3,150
| -39% | -$183K |
|
187
iShares Russell 2000 ETF
IWM
$67.8B
| $288K | 0.04% |
1,404
-699
| -33% | -$143K |
|
188
Corning
GLW
$61B
| $282K | 0.04% |
7,629
-3,553
| -32% | -$131K |
|
189
Caterpillar
CAT
$198B
| $279K | 0.04% |
1,252
-351
| -22% | -$78.2K |
|
|
ETW
190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $276K | 0.04% |
27,091
-4,978
| -16% | -$50.7K |
|
191
DexCom
DXCM
$31.6B
| $274K | 0.04% |
2,144
| – | – |
|
192
Goldman Sachs
GS
$223B
| $273K | 0.04% |
826
-803
| -49% | -$265K |
|
193
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $273K | 0.04% |
19,187
| – | – |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $270K | 0.04% |
1,674
-997
| -37% | -$161K |
|
195
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $263K | 0.04% |
5,396
-1,817
| -25% | -$88.6K |
|
196
State Street
STT
$32B
| $251K | 0.04% |
2,878
+4
| +0.1% | +$349 |
|
197
Deere & Co
DE
$128B
| $246K | 0.04% |
591
+2
| +0.3% | +$832 |
|
198
Salesforce
CRM
$239B
| $237K | 0.04% |
1,117
-704
| -39% | -$149K |
|
199
Dimensional US Small Cap ETF
DFAS
$11.3B
| $232K | 0.04% |
4,142
| – | – |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $231K | 0.04% |
+4,474
| New | +$231K |
|