CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.44% |
16,045
+3,745
| +30% | +$391K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$869M
| $1.63M | 0.43% |
144,098
-647,626
| -82% | -$7.34M |
|
53
McDonald's
MCD
$224B
| $1.6M | 0.42% |
8,666
+5,198
| +150% | +$959K |
|
54
Verizon
VZ
$186B
| $1.54M | 0.4% |
27,996
+10,654
| +61% | +$588K |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.53M | 0.4% |
30,310
-44,985
| -60% | -$2.28M |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.4% |
7,559
+804
| +12% | +$163K |
|
57
Philip Morris
PM
$260B
| $1.39M | 0.36% |
19,856
+16,653
| +520% | +$1.17M |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 0.35% |
29,074
+1,257
| +5% | +$58.7K |
|
59
Starbucks
SBUX
$100B
| $1.31M | 0.34% |
+17,769
| New | +$1.31M |
|
60
Cencora
COR
$56.5B
| $1.25M | 0.33% |
12,392
| – | – |
|
61
Ametek
AME
$42.7B
| $1.21M | 0.31% |
13,500
| – | – |
|
62
3M
MMM
$82.8B
| $1.13M | 0.29% |
7,226
+3,155
| +77% | +$493K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.29% |
18,484
+7,114
| +63% | +$433K |
|
64
LCNB Corp
LCNB
$229M
| $1.12M | 0.29% |
70,000
+35,000
| +100% | +$559K |
|
65
AbbVie
ABBV
$372B
| $1.11M | 0.29% |
11,279
+5,927
| +111% | +$582K |
|
66
AT&T
T
$209B
| $1.09M | 0.29% |
36,156
+3,014
| +9% | +$91.1K |
|
67
Nike
NKE
$114B
| $1.08M | 0.28% |
11,054
+6,572
| +147% | +$644K |
|
68
TRI-Continental Corp
TY
$1.74B
| $1.08M | 0.28% |
43,831
+227
| +0.5% | +$5.61K |
|
69
Bank of America
BAC
$376B
| $1.06M | 0.28% |
44,759
+7,271
| +19% | +$173K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.28% |
5,128
+709
| +16% | +$147K |
|
71
Merck
MRK
$210B
| $1.04M | 0.27% |
13,403
+3,994
| +42% | +$309K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.03M | 0.27% |
20,072
-29,380
| -59% | -$1.5M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $994K | 0.26% |
3,506
-9,800
| -74% | -$2.78M |
|
74
Intel
INTC
$107B
| $976K | 0.25% |
16,308
+4,329
| +36% | +$259K |
|
75
Dominion Energy
D
$51.1B
| $951K | 0.25% |
11,726
+1,576
| +16% | +$128K |
|