CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.9B
| – | – |
-1,167
| Closed | -$272K |
|
202
Ares Capital
ARCC
$15.7B
| – | – |
-13,790
| Closed | -$233K |
|
203
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-9,052
| Closed | -$342K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-3,269
| Closed | -$237K |
|
205
FNB Corp
FNB
$5.9B
| – | – |
-12,600
| Closed | -$146K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,670
| Closed | -$215K |
|
|
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| – | – |
-47,018
| Closed | -$987K |
|
208
Tesla
TSLA
$1.1T
| – | – |
-1,131
| Closed | -$300K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,474
| Closed | -$215K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,106
| Closed | -$369K |
|
211
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-4,320
| Closed | -$549K |
|
|
AWH
212
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-33,250
| Closed | -$12K |
|
|
CFMS
213
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-50,000
| Closed | -$10K |
|