CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.97M | 0.37% |
5,336
+2,079
| +64% | +$768K |
|
52
3M
MMM
$82.8B
| $1.89M | 0.36% |
11,735
-1,334
| -10% | -$215K |
|
53
Procter & Gamble
PG
$373B
| $1.89M | 0.36% |
13,939
-103
| -0.7% | -$14K |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.89M | 0.36% |
191,195
+44,752
| +31% | +$442K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $1.84M | 0.35% |
13,845
| – | – |
|
56
Valero Energy
VLO
$48.3B
| $1.74M | 0.33% |
24,316
-60
| -0.2% | -$4.3K |
|
57
Ametek
AME
$43.4B
| $1.74M | 0.33% |
13,623
| – | – |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.7M | 0.32% |
100,828
-75,452
| -43% | -$1.28M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.64M | 0.31% |
+35,891
| New | +$1.64M |
|
60
TRI-Continental Corp
TY
$1.74B
| $1.63M | 0.31% |
50,327
+1,639
| +3% | +$53.1K |
|
61
Cencora
COR
$56.7B
| $1.62M | 0.31% |
13,732
+1,340
| +11% | +$158K |
|
62
Pfizer
PFE
$140B
| $1.62M | 0.31% |
44,646
+4,386
| +11% | +$159K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.29% |
23,703
+2,400
| +11% | +$155K |
|
64
Bank of America
BAC
$375B
| $1.5M | 0.28% |
38,786
+479
| +1% | +$18.5K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.48M | 0.28% |
15,000
| – | – |
|
66
McDonald's
MCD
$226B
| $1.48M | 0.28% |
6,583
+160
| +2% | +$35.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.46M | 0.28% |
28,088
+14,612
| +108% | +$761K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.43M | 0.27% |
14,000
| – | – |
|
69
Nike
NKE
$111B
| $1.42M | 0.27% |
10,717
-905
| -8% | -$120K |
|
70
AvalonBay Communities
AVB
$27.4B
| $1.42M | 0.27% |
7,700
+1,150
| +18% | +$212K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.41M | 0.27% |
23,200
+2,462
| +12% | +$149K |
|
72
Truist Financial
TFC
$60.7B
| $1.39M | 0.26% |
23,871
-164
| -0.7% | -$9.56K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.37M | 0.26% |
8,272
-6,336
| -43% | -$1.05M |
|
74
Equity Residential
EQR
$25B
| $1.35M | 0.26% |
+18,850
| New | +$1.35M |
|
75
BlackRock MuniYield Quality Fund
MQY
$793M
| $1.3M | 0.25% |
82,089
-69,450
| -46% | -$1.1M |
|