CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $1.44M | 0.24% |
7,920
+76
| +1% | +$13.9K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 0.24% |
14,000
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.23% |
27,765
+2
| +0% | +$100 |
|
79
McDonald's
MCD
$224B
| $1.38M | 0.23% |
5,734
+16
| +0.3% | +$3.86K |
|
80
Pure Storage
PSTG
$25.4B
| $1.35M | 0.22% |
+53,510
| New | +$1.35M |
|
81
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.33M | 0.22% |
82,089
| – | – |
|
82
Organon & Co
OGN
$2.45B
| $1.29M | 0.21% |
+39,339
| New | +$1.29M |
|
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.27M | 0.21% |
39,934
+5,974
| +18% | +$191K |
|
84
Home Depot
HD
$405B
| $1.27M | 0.21% |
3,869
+4
| +0.1% | +$1.31K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.21% |
33,793
+18,740
| +124% | +$703K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.21% |
15,347
+872
| +6% | +$70.7K |
|
87
LCNB Corp
LCNB
$229M
| $1.22M | 0.2% |
70,000
| – | – |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.2% |
55,292
+27,292
| +97% | +$591K |
|
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.16M | 0.19% |
67,616
+58
| +0.1% | +$995 |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.18% |
18,808
+8
| +0% | +$473 |
|
91
IBM
IBM
$227B
| $1.11M | 0.18% |
7,967
+274
| +4% | +$38K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.05M | 0.17% |
4,462
+1,911
| +75% | +$451K |
|
|
93
Alibaba
BABA
$322B
| $1.04M | 0.17% |
7,035
-13,039
| -65% | -$1.93M |
|
94
UnitedHealth
UNH
$281B
| $1.04M | 0.17% |
2,665
| – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.17% |
108,324
-53,521
| -33% | -$513K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.17% |
7,623
+120
| +2% | +$16.2K |
|
97
Gartner
IT
$19B
| $1.02M | 0.17% |
3,355
-287
| -8% | -$87.3K |
|
98
Duke Energy
DUK
$95.3B
| $1.01M | 0.17% |
10,385
| – | – |
|
99
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1M | 0.17% |
8,000
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.16% |
2,523
+187
| +8% | +$73.7K |
|