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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.25% |
19,903
-433
| -2% | -$28.2K |
|
77
McCormick & Company Non-Voting
MKC
$18.8B
| $1.29M | 0.24% |
14,449
-1,387
| -9% | -$124K |
|
78
Stryker
SYK
$151B
| $1.29M | 0.24% |
5,275
| – | – |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.28M | 0.24% |
19,616
+2,189
| +13% | +$143K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.28M | 0.24% |
16,813
+2,043
| +14% | +$155K |
|
81
LCNB Corp
LCNB
$227M
| $1.23M | 0.23% |
70,000
| – | – |
|
82
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.23% |
157,723
+68
| +0% | +$522 |
|
83
Altria Group
MO
$112B
| $1.21M | 0.23% |
23,584
-3,994
| -14% | -$204K |
|
84
Chevron
CVX
$318B
| $1.17M | 0.22% |
11,205
-3,302
| -23% | -$346K |
|
85
Merck
MRK
$210B
| $1.15M | 0.22% |
15,640
+928
| +6% | +$68.2K |
|
86
Philip Morris
PM
$251B
| $1.1M | 0.21% |
12,406
| – | – |
|
87
Walmart
WMT
$805B
| $1.1M | 0.21% |
24,204
-2,010
| -8% | -$91K |
|
88
RTX Corp
RTX
$212B
| $1.09M | 0.21% |
14,080
-106
| -0.7% | -$8.19K |
|
89
Exxon Mobil
XOM
$479B
| $1.07M | 0.2% |
19,242
+4,191
| +28% | +$234K |
|
90
IBM
IBM
$230B
| $1.03M | 0.19% |
8,047
-1,581
| -16% | -$201K |
|
91
Home Depot
HD
$410B
| $1.02M | 0.19% |
3,344
+104
| +3% | +$31.8K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $999K | 0.19% |
2,741
-460
| -14% | -$168K |
|
|
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $994K | 0.19% |
38,677
+7,869
| +26% | +$202K |
|
94
Vanguard Value ETF
VTV
$144B
| $971K | 0.18% |
7,389
+2,601
| +54% | +$342K |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $957K | 0.18% |
8,000
| – | – |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $942K | 0.18% |
8,608
-2,996
| -26% | -$328K |
|
97
Applied Materials
AMAT
$126B
| $938K | 0.18% |
7,024
| – | – |
|
98
Duke Energy
DUK
$94B
| $938K | 0.18% |
9,718
-1,800
| -16% | -$174K |
|
99
PPL Corp
PPL
$27B
| $928K | 0.18% |
32,200
-4,200
| -12% | -$121K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $926K | 0.18% |
14,658
+1,388
| +10% | +$87.7K |
|