CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+9.4%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4
Top Buys
| 1 |
GEN
Genesis Healthcare, Inc.
GEN
|
$1.34M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$778K |
| 3 |
Vanguard Health Care ETF
VHT
|
$757K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$545K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$519K |
Top Sells
| 1 |
Cencora
COR
|
$469K |
| 2 |
Home Depot
HD
|
$386K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$233K |
| 4 |
Kimberly-Clark
KMB
|
$211K |
| 5 |
Amgen
AMGN
|
$177K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 11.59% |
112,258
+1,356
| +1% | +$186K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 10.66% |
187,558
+5,617
| +3% | +$426K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 9.01% |
53,351
-74
| -0.1% | -$16.6K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.66M | 5.75% |
89,517
-471
| -0.5% | -$40.3K |
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.34M | 5.51% |
276,097
-533
| -0.2% | -$14.2K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.22M | 5.42% |
72,547
+893
| +1% | +$88.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.14M | 3.11% |
71,702
+4,169
| +6% | +$241K |
|
8
Apple
AAPL
$3.45T
| $4.04M | 3.03% |
34,905
+538
| +2% | +$62.3K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $3.89M | 2.92% |
308,645
+11,289
| +4% | +$142K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.43M | 2.57% |
26,020
+714
| +3% | +$94K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 2.21% |
26,295
+128
| +0.5% | +$14.3K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 2.18% |
27,644
+310
| +1% | +$32.5K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 1.86% |
56,059
-2,600
| -4% | -$115K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $2.19M | 1.64% |
189,119
+5,118
| +3% | +$59.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.91M | 1.43% |
21,184
+183
| +0.9% | +$16.5K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $1.89M | 1.42% |
178,741
+11,296
| +7% | +$119K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.74M | 1.31% |
13,990
+53
| +0.4% | +$6.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.08% |
1,823
-15
| -0.8% | -$11.9K |
|
|
PCI
19
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.44M | 1.08% |
70,946
+9,046
| +15% | +$183K |
|
|
GEN
20
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.34M | 1.01% |
+316,220
| New | +$1.34M |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.28M | 0.96% |
48,818
+29,771
| +156% | +$778K |
|
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.9% |
9,474
+5,975
| +171% | +$757K |
|
23
Procter & Gamble
PG
$368B
| $1.09M | 0.82% |
12,968
-1,418
| -10% | -$119K |
|
|
INB
24
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.09M | 0.82% |
127,410
+63,829
| +100% | +$545K |
|
25
GE Aerospace
GE
$292B
| $1.09M | 0.82% |
34,379
-1,813
| -5% | -$57.3K |
|