CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.92M |
| 3 |
Ametek
AME
|
+$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
| 5 |
Amazon
AMZN
|
+$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.5B
| $204K | 0.03% |
+3,680
| New | +$204K |
|
252
Brown-Forman Class B
BF.B
$13B
| $203K | 0.03% |
+2,785
| New | +$203K |
|
253
Deere & Co
DE
$130B
| $202K | 0.03% |
+589
| New | +$202K |
|
254
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $202K | 0.03% |
+2,402
| New | +$202K |
|
255
Genuine Parts
GPC
$19.5B
| $198K | 0.03% |
+1,406
| New | +$198K |
|
256
Labcorp
LH
$23B
| $197K | 0.03% |
+730
| New | +$197K |
|
257
eBay
EBAY
$42.5B
| $196K | 0.03% |
+2,938
| New | +$196K |
|
258
Huntsman Corp
HUN
$1.95B
| $196K | 0.03% |
+5,642
| New | +$196K |
|
259
Halliburton
HAL
$18.6B
| $192K | 0.03% |
+8,400
| New | +$192K |
|
260
Allstate
ALL
$52.8B
| $190K | 0.03% |
+1,611
| New | +$190K |
|
261
Phillips 66
PSX
$52.6B
| $190K | 0.03% |
+2,623
| New | +$190K |
|
262
Dow Inc
DOW
$17B
| $185K | 0.03% |
+3,268
| New | +$185K |
|
263
Fortinet
FTNT
$61.6B
| $185K | 0.03% |
+2,575
| New | +$185K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.03% |
+3,255
| New | +$184K |
|
265
Neogen
NEOG
$1.23B
| $184K | 0.03% |
+4,050
| New | +$184K |
|
266
iShares Morningstar Growth ETF
ILCG
$2.96B
| $180K | 0.03% |
+2,500
| New | +$180K |
|
267
Vanguard Large-Cap ETF
VV
$44.7B
| $178K | 0.03% |
+805
| New | +$178K |
|
268
AllianceBernstein
AB
$4.29B
| $176K | 0.03% |
+3,600
| New | +$176K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.03% |
+4,020
| New | +$174K |
|
270
Cognex
CGNX
$7.55B
| $173K | 0.02% |
+2,220
| New | +$173K |
|
271
Qualcomm
QCOM
$173B
| $173K | 0.02% |
+946
| New | +$173K |
|
272
Essential Utilities
WTRG
$10.8B
| $172K | 0.02% |
+3,196
| New | +$172K |
|
273
Amphenol
APH
$135B
| $171K | 0.02% |
+3,912
| New | +$171K |
|
274
Equinix
EQIX
$74.9B
| $170K | 0.02% |
+200
| New | +$170K |
|
275
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $160K | 0.02% |
+6,000
| New | +$160K |
|