CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.21M | 0.24% |
20,738
+13,165
| +174% | +$768K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.21M | 0.24% |
14,000
+7,000
| +100% | +$604K |
|
78
Bank of America
BAC
$371B
| $1.16M | 0.24% |
38,307
-5,419
| -12% | -$164K |
|
79
IBM
IBM
$223B
| $1.16M | 0.23% |
9,205
-52
| -0.6% | -$6.55K |
|
80
Lockheed Martin
LMT
$106B
| $1.16M | 0.23% |
3,257
+50
| +2% | +$17.7K |
|
81
Truist Financial
TFC
$59.2B
| $1.15M | 0.23% |
24,035
+13,231
| +122% | +$634K |
|
82
Merck
MRK
$213B
| $1.15M | 0.23% |
14,038
+435
| +3% | +$35.6K |
|
83
Dominion Energy
D
$50.6B
| $1.13M | 0.23% |
15,055
-431
| -3% | -$32.4K |
|
84
Altria Group
MO
$113B
| $1.13M | 0.23% |
27,578
+4,004
| +17% | +$164K |
|
85
Macerich
MAC
$4.57B
| $1.12M | 0.23% |
+105,000
| New | +$1.12M |
|
86
Vanguard S&P 500 ETF
VOO
$715B
| $1.1M | 0.22% |
3,201
-74
| -2% | -$25.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.08M | 0.22% |
14,770
| – | – |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.21% |
17,427
+11
| +0.1% | +$669 |
|
89
Duke Energy
DUK
$94.9B
| $1.05M | 0.21% |
11,518
-791
| -6% | -$72.4K |
|
90
AvalonBay Communities
AVB
$27.1B
| $1.05M | 0.21% |
+6,550
| New | +$1.05M |
|
91
LCNB Corp
LCNB
$222M
| $1.03M | 0.21% |
70,000
| – | – |
|
92
Philip Morris
PM
$260B
| $1.03M | 0.21% |
12,406
-5,150
| -29% | -$426K |
|
93
PPL Corp
PPL
$26.8B
| $1.03M | 0.21% |
36,400
-23,800
| -40% | -$671K |
|
94
RTX Corp
RTX
$211B
| $1.01M | 0.21% |
14,186
-8,310
| -37% | -$594K |
|
95
CVS Health
CVS
$94.1B
| $990K | 0.2% |
14,493
-5,083
| -26% | -$347K |
|
96
Energy Transfer Partners
ET
$60.8B
| $974K | 0.2% |
157,655
-34,994
| -18% | -$216K |
|
97
UnitedHealth
UNH
$282B
| $935K | 0.19% |
2,665
+273
| +11% | +$95.8K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $931K | 0.19% |
4,386
-50
| -1% | -$10.6K |
|
99
Mondelez International
MDLZ
$80B
| $929K | 0.19% |
15,875
-1,999
| -11% | -$117K |
|
|
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $927K | 0.19% |
43,724
+17,324
| +66% | +$367K |
|