CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+11.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
158
New
15
Increased
63
Reduced
52
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $943K | 0.21% |
74,222
-4,264
| -5% | -$54.2K |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $887K | 0.2% |
+39,550
| New | +$887K |
|
78
Cencora
COR
$57.4B
| $877K | 0.19% |
11,032
+1,417
| +15% | +$113K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $866K | 0.19% |
11,700
-5,000
| -30% | -$370K |
|
80
LCNB Corp
LCNB
$224M
| $851K | 0.19% |
+49,600
| New | +$851K |
|
81
TRI-Continental Corp
TY
$1.73B
| $819K | 0.18% |
+31,148
| New | +$819K |
|
82
Vanguard Growth ETF
VUG
$182B
| $806K | 0.18% |
5,155
-100
| -2% | -$15.6K |
|
83
Merck
MRK
$213B
| $774K | 0.17% |
9,306
-69
| -0.7% | -$5.74K |
|
84
Bank of America
BAC
$371B
| $769K | 0.17% |
27,837
+7,110
| +34% | +$196K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $753K | 0.17% |
10,036
+36
| +0.4% | +$2.7K |
|
86
IBM
IBM
$224B
| $724K | 0.16% |
5,129
-1,825
| -26% | -$258K |
|
87
Dominion Energy
D
$50.5B
| $710K | 0.16% |
9,256
+3,885
| +72% | +$298K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.2B
| $700K | 0.15% |
4,060
-944
| -19% | -$163K |
|
89
American Tower
AMT
$94.2B
| $681K | 0.15% |
3,458
| – | – |
|
90
McDonald's
MCD
$225B
| $661K | 0.15% |
3,478
+3
| +0.1% | +$570 |
|
91
Exelon
EXC
$43.8B
| $654K | 0.14% |
13,052
+7,608
| +140% | +$381K |
|
92
PepsiCo
PEP
$208B
| $651K | 0.14% |
5,310
+243
| +5% | +$29.8K |
|
93
Union Pacific
UNP
$131B
| $627K | 0.14% |
3,752
| – | – |
|
94
Pfizer
PFE
$141B
| $626K | 0.14% |
14,739
+717
| +5% | +$30.5K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $623K | 0.14% |
+5,000
| New | +$623K |
|
96
Intel
INTC
$106B
| $622K | 0.14% |
11,588
+126
| +1% | +$6.76K |
|
97
BlackRock Floating Rate Income Trust
BGT
$319M
| $611K | 0.13% |
50,000
| – | – |
|
98
CSX Corp
CSX
$59.9B
| $597K | 0.13% |
7,980
| – | – |
|
99
Stryker
SYK
$149B
| $593K | 0.13% |
3,000
| – | – |
|
100
Gartner
IT
$18.9B
| $587K | 0.13% |
3,872
| – | – |
|