CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.2%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.19M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.71M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.68M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.53% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.88M | 0.44% |
31,593
+3,597
| +13% | +$214K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.75M | 0.41% |
35,937
+6,863
| +24% | +$334K |
|
53
3M
MMM
$82.8B
| $1.73M | 0.4% |
10,822
+3,596
| +50% | +$576K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.4% |
7,582
+23
| +0.3% | +$5.24K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.4% |
14,545
-1,500
| -9% | -$175K |
|
56
McDonald's
MCD
$224B
| $1.65M | 0.38% |
7,520
-1,146
| -13% | -$251K |
|
57
PPL Corp
PPL
$27B
| $1.64M | 0.38% |
+60,200
| New | +$1.64M |
|
|
CHY
58
Calamos Convertible and High Income Fund
CHY
$869M
| $1.53M | 0.36% |
131,201
-12,897
| -9% | -$151K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.35% |
13,579
-2,135
| -14% | -$236K |
|
60
Broadcom
AVGO
$1.4T
| $1.39M | 0.32% |
+3,814
| New | +$1.39M |
|
61
Nike
NKE
$114B
| $1.38M | 0.32% |
11,004
-50
| -0.5% | -$6.28K |
|
62
Ametek
AME
$42.7B
| $1.35M | 0.32% |
13,623
+123
| +0.9% | +$12.2K |
|
63
Philip Morris
PM
$260B
| $1.32M | 0.31% |
17,556
-2,300
| -12% | -$173K |
|
64
RTX Corp
RTX
$212B
| $1.3M | 0.3% |
22,496
-8,455
| -27% | -$487K |
|
65
Pfizer
PFE
$141B
| $1.29M | 0.3% |
35,035
+20,306
| +138% | +$745K |
|
66
Lockheed Martin
LMT
$106B
| $1.23M | 0.29% |
3,207
+1,600
| +100% | +$613K |
|
|
FMO
67
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.23M | 0.29% |
170,248
-859,894
| -83% | -$6.19M |
|
68
Dominion Energy
D
$51.1B
| $1.22M | 0.29% |
15,486
+3,760
| +32% | +$297K |
|
69
Cencora
COR
$56.5B
| $1.2M | 0.28% |
12,392
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.27% |
5,084
-44
| -0.9% | -$10.2K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.27% |
15,000
+4,000
| +36% | +$308K |
|
72
CVS Health
CVS
$92.8B
| $1.14M | 0.27% |
19,576
+5,291
| +37% | +$309K |
|
73
Merck
MRK
$210B
| $1.13M | 0.26% |
13,603
+200
| +1% | +$16.6K |
|
74
IBM
IBM
$227B
| $1.13M | 0.26% |
9,257
+4,487
| +94% | +$546K |
|
75
Walmart
WMT
$774B
| $1.11M | 0.26% |
7,903
+3,535
| +81% | +$494K |
|