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 | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.32B
| $130K | 0.02% |
+2,110
| New | +$130K |
|
302
Kraft Heinz
KHC
$31.6B
| $128K | 0.02% |
+3,557
| New | +$128K |
|
303
Sprott Physical Silver Trust
PSLV
$7.69B
| $127K | 0.02% |
15,828
| – | – |
|
304
Church & Dwight Co
CHD
$23.1B
| $126K | 0.02% |
+1,232
| New | +$126K |
|
305
Rockwell Automation
ROK
$38.6B
| $126K | 0.02% |
+360
| New | +$126K |
|
306
Carrier Global
CARR
$54B
| $125K | 0.02% |
+2,301
| New | +$125K |
|
307
AutoNation
AN
$8.48B
| $124K | 0.02% |
+1,064
| New | +$124K |
|
308
MSCI
MSCI
$44B
| $124K | 0.02% |
+203
| New | +$124K |
|
309
iShares Russell 3000 ETF
IWV
$16.7B
| $121K | 0.02% |
+434
| New | +$121K |
|
310
Lucid Motors
LCID
$5.96B
| $121K | 0.02% |
+318
| New | +$121K |
|
311
CNB Financial Corp
CCNE
$763M
| $120K | 0.02% |
+4,500
| New | +$120K |
|
312
Healthpeak Properties
DOC
$12.6B
| $120K | 0.02% |
+3,315
| New | +$120K |
|
313
NextEra Energy, Inc.
NEE
$144B
| $120K | 0.02% |
+1,291
| New | +$120K |
|
314
Northern Trust
NTRS
$24.6B
| $117K | 0.02% |
+975
| New | +$117K |
|
315
Sprott Physical Gold
PHYS
$13B
| $117K | 0.02% |
+8,178
| New | +$117K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $117K | 0.02% |
+1,776
| New | +$117K |
|
317
Meridian
MRBK
$174M
| $116K | 0.02% |
+6,296
| New | +$116K |
|
318
Chubb
CB
$110B
| $113K | 0.02% |
+582
| New | +$113K |
|
319
Targa Resources
TRGP
$34.7B
| $113K | 0.02% |
+2,170
| New | +$113K |
|
320
Flex
FLEX
$21B
| $112K | 0.02% |
+8,072
| New | +$112K |
|
321
MGM Resorts International
MGM
$9.8B
| $112K | 0.02% |
+2,500
| New | +$112K |
|
322
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $111K | 0.02% |
+1,944
| New | +$111K |
|
323
Dollar General
DG
$23B
| $110K | 0.02% |
+466
| New | +$110K |
|
324
Appian
APPN
$2.42B
| $107K | 0.02% |
+1,640
| New | +$107K |
|
325
Avery Dennison
AVY
$13B
| $106K | 0.02% |
+492
| New | +$106K |
|