CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+2.4%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
88
New
7
Increased
26
Reduced
37
Closed
4
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$415K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 3 |
Becton Dickinson
BDX
|
$331K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 5 |
Dominion Energy
D
|
$230K |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$758K |
| 2 |
Alerian MLP ETF
AMLP
|
$752K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$330K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$231K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 4.12% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 3.2% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 11.31% |
110,902
-1,048
| -0.9% | -$130K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 10.78% |
181,941
-1,099
| -0.6% | -$79.3K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 9.54% |
53,425
+1,628
| +3% | +$354K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.59M | 6.23% |
89,988
+424
| +0.5% | +$35.8K |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.86M | 5.63% |
276,630
-13,325
| -5% | -$330K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.71M | 5.51% |
71,654
-25
| -0% | -$2.34K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.99M | 3.28% |
67,533
+733
| +1% | +$43.3K |
|
8
Apple
AAPL
$3.45T
| $3.89M | 3.19% |
34,367
-1,288
| -4% | -$146K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.77M | 3.1% |
297,356
-59,292
| -17% | -$752K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.28M | 2.69% |
25,306
+720
| +3% | +$93.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 2.34% |
27,334
-651
| -2% | -$67.8K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.76M | 2.27% |
26,167
-1,030
| -4% | -$109K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 2.19% |
58,659
+500
| +0.9% | +$22.7K |
|
|
14
Global X MLP ETF
MLPA
$1.86B
| $2.14M | 1.75% |
184,001
-65,308
| -26% | -$758K |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
| $1.84M | 1.51% |
167,445
+20,706
| +14% | +$228K |
|
16
Exxon Mobil
XOM
$487B
| $1.83M | 1.51% |
21,001
-597
| -3% | -$52.1K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 1.38% |
13,937
-3,160
| -18% | -$381K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.21% |
1,838
+61
| +3% | +$49.1K |
|
19
Procter & Gamble
PG
$368B
| $1.29M | 1.06% |
14,386
+56
| +0.4% | +$5.03K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.26M | 1.04% |
61,900
+20,351
| +49% | +$415K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.89% |
9,174
-245
| -3% | -$28.9K |
|
22
GE Aerospace
GE
$292B
| $1.07M | 0.88% |
36,192
+149
| +0.4% | +$4.41K |
|
23
Cencora
COR
$56.5B
| $1.02M | 0.84% |
12,590
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.73% |
4,105
-198
| -5% | -$42.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.65% |
1,016
+30
| +3% | +$23.3K |
|