CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.96%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.79%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
84
New
3
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 3 |
Cencora
COR
|
$229K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$224K |
| 5 |
Exelon
EXC
|
$215K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$718K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$518K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$344K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$250K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 3.95% |
| 3 | Communication Services | 3.39% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $12.8M | 10.96% |
185,740
+2,220
| +1% | +$153K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $12.8M | 10.95% |
113,811
-6,381
| -5% | -$718K |
|
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $10.8M | 9.23% |
52,270
+5,821
| +13% | +$1.2M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.29M | 6.23% |
91,261
-4,300
| -4% | -$344K |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
| $7.2M | 6.15% |
295,576
-10,272
| -3% | -$250K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $6.46M | 5.51% |
73,233
-5,875
| -7% | -$518K |
|
7
Apple
AAPL
$3.4T
| $4.01M | 3.42% |
36,742
-130
| -0.4% | -$14.2K |
|
8
Alerian MLP ETF
AMLP
$10.6B
| $3.94M | 3.37% |
360,823
-28
| -0% | -$306 |
|
9
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.81M | 3.25% |
66,633
-2,956
| -4% | -$169K |
|
|
10
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.04M | 2.59% |
25,036
+2,458
| +11% | +$298K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.79M | 2.39% |
27,985
-2,163
| -7% | -$216K |
|
12
iShares Russell 1000 Value ETF
IWD
$62.8B
| $2.69M | 2.3% |
27,207
-624
| -2% | -$61.7K |
|
13
Global X MLP ETF
MLPA
$1.85B
| $2.46M | 2.1% |
251,985
+4,933
| +2% | +$48.1K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.44M | 2.08% |
56,531
+1,596
| +3% | +$68.9K |
|
15
iShares Russell 1000 ETF
IWB
$42.7B
| $1.96M | 1.68% |
17,197
-419
| -2% | -$47.8K |
|
16
Exxon Mobil
XOM
$485B
| $1.82M | 1.55% |
21,747
+610
| +3% | +$51K |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.34M | 1.14% |
1,752
-90
| -5% | -$68.7K |
|
18
Procter & Gamble
PG
$369B
| $1.17M | 1% |
14,253
+297
| +2% | +$24.4K |
|
19
GE Aerospace
GE
$285B
| $1.15M | 0.98% |
36,013
-975
| -3% | -$31K |
|
|
20
Cencora
COR
$56.6B
| $1.09M | 0.93% |
12,590
+2,648
| +27% | +$229K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.9% |
9,781
+291
| +3% | +$31.5K |
|
|
CHY
22
Calamos Convertible and High Income Fund
CHY
$866M
| $1.04M | 0.89% |
99,793
+16,293
| +20% | +$169K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $772K | 0.66% |
3,754
-56
| -1% | -$11.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $733K | 0.63% |
984
-41
| -4% | -$30.5K |
|
25
iShares S&P 500 Growth ETF
IVW
$62.2B
| $707K | 0.6% |
6,101
-76
| -1% | -$8.81K |
|