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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.1M | 0.26% |
12,812
-4,957
| -28% | -$426K |
|
77
Duke Energy
DUK
$95.3B
| $1.09M | 0.25% |
12,309
+5,200
| +73% | +$460K |
|
78
TRI-Continental Corp
TY
$1.74B
| $1.08M | 0.25% |
41,619
-2,212
| -5% | -$57.3K |
|
79
Valero Energy
VLO
$47.2B
| $1.06M | 0.25% |
+24,376
| New | +$1.06M |
|
80
Bank of America
BAC
$376B
| $1.05M | 0.25% |
43,726
-1,033
| -2% | -$24.9K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.24% |
192,649
+72,340
| +60% | +$392K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.24% |
17,874
-25,998
| -59% | -$1.49M |
|
83
Stryker
SYK
$150B
| $1.03M | 0.24% |
4,924
+1,229
| +33% | +$256K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.24% |
19,179
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.24% |
3,275
-231
| -7% | -$71.1K |
|
86
LCNB Corp
LCNB
$229M
| $956K | 0.22% |
70,000
| – | – |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $944K | 0.22% |
7,000
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $940K | 0.22% |
14,770
-3,714
| -20% | -$236K |
|
89
Altria Group
MO
$113B
| $911K | 0.21% |
23,574
+16,624
| +239% | +$642K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $907K | 0.21% |
17,416
-2,656
| -13% | -$138K |
|
91
Chevron
CVX
$324B
| $903K | 0.21% |
12,542
+9,299
| +287% | +$670K |
|
92
Intel
INTC
$107B
| $864K | 0.2% |
16,670
+362
| +2% | +$18.8K |
|
93
Public Storage
PSA
$51.7B
| $860K | 0.2% |
3,860
+300
| +8% | +$66.8K |
|
94
American Tower
AMT
$95.5B
| $840K | 0.2% |
3,476
| – | – |
|
95
Home Depot
HD
$405B
| $836K | 0.2% |
3,011
+5
| +0.2% | +$1.39K |
|
96
Amgen
AMGN
$155B
| $813K | 0.19% |
3,200
+300
| +10% | +$76.2K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.19% |
13,264
+3,923
| +42% | +$236K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $799K | 0.19% |
4,436
-112
| -2% | -$20.2K |
|
|
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $795K | 0.19% |
+54,879
| New | +$795K |
|
100
Costco
COST
$418B
| $784K | 0.18% |
2,207
| – | – |
|