CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.88%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.52M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$7.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.68% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 11.4% |
+120,192
| New | +$13.2M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 10.55% |
+183,520
| New | +$12.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.52M | 8.19% |
+46,449
| New | +$9.52M |
|
|
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.9M | 6.8% |
+305,848
| New | +$7.9M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 6.05% |
+95,561
| New | +$7.03M |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.87M | 5.91% |
+79,108
| New | +$6.87M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.35M | 3.74% |
+360,851
| New | +$4.35M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.09M | 3.52% |
+69,589
| New | +$4.09M |
|
9
Apple
AAPL
$3.45T
| $3.88M | 3.34% |
+36,872
| New | +$3.88M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3M | 2.58% |
+30,148
| New | +$3M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 2.35% |
+27,831
| New | +$2.72M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 2.34% |
+22,578
| New | +$2.71M |
|
13
Global X MLP ETF
MLPA
$1.86B
| $2.57M | 2.21% |
+247,052
| New | +$2.57M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.39M | 2.05% |
+54,935
| New | +$2.39M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2M | 1.72% |
+17,616
| New | +$2M |
|
16
Exxon Mobil
XOM
$487B
| $1.65M | 1.42% |
+21,137
| New | +$1.65M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.23% |
+1,842
| New | +$1.43M |
|
18
GE Aerospace
GE
$292B
| $1.15M | 0.99% |
+36,988
| New | +$1.15M |
|
19
Procter & Gamble
PG
$368B
| $1.11M | 0.95% |
+13,956
| New | +$1.11M |
|
20
Cencora
COR
$56.5B
| $1.03M | 0.89% |
+9,942
| New | +$1.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $975K | 0.84% |
+9,490
| New | +$975K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$869M
| $878K | 0.76% |
+83,500
| New | +$878K |
|
23
Wells Fargo
WFC
$263B
| $781K | 0.67% |
+14,367
| New | +$781K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.67% |
+1,025
| New | +$778K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $777K | 0.67% |
+3,810
| New | +$777K |
|