CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$120B
| – | – |
-13,000
| Closed | -$397K |
|
227
Chipotle Mexican Grill
CMG
$56B
| – | – |
-11,100
| Closed | -$645K |
|
228
Salesforce
CRM
$245B
| – | – |
-851
| Closed | -$256K |
|
229
CVS Health
CVS
$93B
| – | – |
-3,763
| Closed | -$300K |
|
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-8,060
| Closed | -$313K |
|
231
FedEx
FDX
$53.2B
| – | – |
-748
| Closed | -$217K |
|
232
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-5,000
| Closed | -$211K |
|
233
SPDR Gold Trust
GLD
$111B
| – | – |
-1,810
| Closed | -$372K |
|
234
Marvell Technology
MRVL
$53.7B
| – | – |
-4,515
| Closed | -$320K |
|