CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.45M | 0.24% |
19,905
+2
| +0% | +$145 |
|
77
Equity Residential
EQR
$24.6B
| $1.42M | 0.24% |
18,450
-400
| -2% | -$30.8K |
|
78
Merck
MRK
$211B
| $1.42M | 0.24% |
18,241
+3,317
| +22% | +$258K |
|
79
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.38M | 0.23% |
82,089
| – | – |
|
80
McDonald's
MCD
$224B
| $1.32M | 0.22% |
5,718
-865
| -13% | -$200K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $1.28M | 0.22% |
14,475
+26
| +0.2% | +$2.3K |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.27M | 0.21% |
16,086
-727
| -4% | -$57.4K |
|
83
Bristol-Myers Squibb
BMY
$95.9B
| $1.26M | 0.21% |
18,800
+4,142
| +28% | +$277K |
|
84
Home Depot
HD
$405B
| $1.23M | 0.21% |
3,865
+521
| +16% | +$166K |
|
|
85
iShares Russell 1000 ETF
IWB
$42.7B
| $1.22M | 0.21% |
5,032
-4,692
| -48% | -$1.14M |
|
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.21M | 0.2% |
67,558
-33,270
| -33% | -$594K |
|
87
LCNB Corp
LCNB
$222M
| $1.15M | 0.19% |
70,000
| – | – |
|
88
IBM
IBM
$223B
| $1.13M | 0.19% |
7,693
| – | – |
|
89
Walmart
WMT
$778B
| $1.09M | 0.18% |
7,720
-348
| -4% | -$49.1K |
|
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $1.07M | 0.18% |
33,960
+7,961
| +31% | +$252K |
|
91
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.07M | 0.18% |
7,907
+2,958
| +60% | +$400K |
|
92
UnitedHealth
UNH
$282B
| $1.07M | 0.18% |
2,665
+200
| +8% | +$80.1K |
|
93
Mondelez International
MDLZ
$79.8B
| $1.05M | 0.18% |
16,879
+2,002
| +13% | +$125K |
|
94
Exxon Mobil
XOM
$486B
| $1.04M | 0.18% |
16,523
-2,719
| -14% | -$172K |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.03M | 0.17% |
8,000
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.17% |
7,503
+114
| +2% | +$15.7K |
|
97
Duke Energy
DUK
$95.4B
| $1.03M | 0.17% |
10,385
+667
| +7% | +$65.9K |
|
98
Philip Morris
PM
$260B
| $1.02M | 0.17% |
10,299
-2,107
| -17% | -$209K |
|
99
Applied Materials
AMAT
$125B
| $978K | 0.16% |
6,869
-155
| -2% | -$22.1K |
|
100
CVS Health
CVS
$94B
| $971K | 0.16% |
11,642
+294
| +3% | +$24.5K |
|