CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.38%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$483M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
175
New
18
Increased
51
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Technology | 3.47% |
| 3 | Communication Services | 2.95% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $967K | 0.2% |
10,000
| – | – |
|
77
Cencora
COR
$57.1B
| $938K | 0.19% |
11,032
| – | – |
|
78
Merck
MRK
$207B
| $889K | 0.18% |
10,243
+614
| +6% | +$53.3K |
|
79
Carlyle Secured Lending
CGBD
$1B
| $837K | 0.17% |
62,565
-22,867
| -27% | -$306K |
|
80
Appian
APPN
$2.22B
| $833K | 0.17% |
+21,800
| New | +$833K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $815K | 0.17% |
10,000
| – | – |
|
82
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $808K | 0.17% |
55,336
-2,000
| -3% | -$29.2K |
|
83
Dominion Energy
D
$50.1B
| $803K | 0.17% |
9,692
+773
| +9% | +$64K |
|
84
Stryker
SYK
$152B
| $800K | 0.17% |
3,810
+75
| +2% | +$15.7K |
|
85
American Tower
AMT
$90.9B
| $799K | 0.17% |
3,476
| – | – |
|
86
Boeing
BA
$175B
| $790K | 0.16% |
2,424
-175
| -7% | -$57K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $790K | 0.16% |
7,477
+3,867
| +107% | +$409K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $756K | 0.16% |
5,050
| – | – |
|
89
Pfizer
PFE
$139B
| $744K | 0.15% |
20,012
+4,564
| +30% | +$170K |
|
90
PepsiCo
PEP
$201B
| $741K | 0.15% |
5,424
+4
| +0.1% | +$546 |
|
91
McDonald's
MCD
$227B
| $699K | 0.14% |
3,538
+53
| +2% | +$10.5K |
|
92
3M
MMM
$81.5B
| $695K | 0.14% |
4,715
-485
| -9% | -$71.5K |
|
93
LCNB Corp
LCNB
$225M
| $676K | 0.14% |
35,000
| – | – |
|
94
Ametek
AME
$43.1B
| $673K | 0.14% |
6,750
-6,750
| -50% | -$673K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $647K | 0.13% |
13,372
-468
| -3% | -$22.6K |
|
96
BlackRock Floating Rate Income Trust
BGT
$317M
| $644K | 0.13% |
50,000
-6,000
| -11% | -$77.3K |
|
97
Invesco QQQ Trust
QQQ
$366B
| $644K | 0.13% |
3,030
+76
| +3% | +$16.2K |
|
98
Union Pacific
UNP
$132B
| $640K | 0.13% |
3,538
+24
| +0.7% | +$4.34K |
|
99
IBM
IBM
$231B
| $639K | 0.13% |
4,987
-220
| -4% | -$28.2K |
|
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $626K | 0.13% |
50,000
| – | – |
|