CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $1.54M | 0.22% |
5,731
-3
| -0.1% | -$805 |
|
77
Lockheed Martin
LMT
$106B
| $1.5M | 0.22% |
4,207
-1,080
| -20% | -$384K |
|
78
Financial Select Sector SPDR Fund
XLF
$54B
| $1.48M | 0.21% |
37,823
+4,030
| +12% | +$157K |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.21% |
15,053
-294
| -2% | -$28.4K |
|
80
Pure Storage
PSTG
$25.5B
| $1.45M | 0.21% |
44,510
-9,000
| -17% | -$293K |
|
81
Home Depot
HD
$410B
| $1.44M | 0.21% |
3,461
-408
| -11% | -$169K |
|
82
Merck
MRK
$208B
| $1.42M | 0.2% |
18,463
-2,080
| -10% | -$159K |
|
83
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.41M | 0.2% |
87,089
+5,000
| +6% | +$80.7K |
|
84
AvalonBay Communities
AVB
$27.2B
| $1.4M | 0.2% |
5,540
-1,660
| -23% | -$419K |
|
85
UnitedHealth
UNH
$280B
| $1.36M | 0.2% |
2,713
+48
| +2% | +$24.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.19% |
61,058
+5,766
| +10% | +$127K |
|
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.34M | 0.19% |
74,557
+6,941
| +10% | +$124K |
|
88
Organon & Co
OGN
$2.52B
| $1.24M | 0.18% |
40,822
+1,483
| +4% | +$45.2K |
|
89
CVS Health
CVS
$93.1B
| $1.21M | 0.17% |
11,736
+58
| +0.5% | +$5.99K |
|
90
NVIDIA
NVDA
$4.16T
| $1.15M | 0.17% |
39,210
+5,070
| +15% | +$149K |
|
91
LCNB Corp
LCNB
$225M
| $1.13M | 0.16% |
58,000
-12,000
| -17% | -$234K |
|
92
Gartner
IT
$18.2B
| $1.12M | 0.16% |
3,355
| – | – |
|
93
Danaher
DHR
$141B
| $1.11M | 0.16% |
3,819
+1,085
| +40% | +$316K |
|
94
Vanguard S&P 500 ETF
VOO
$727B
| $1.11M | 0.16% |
2,538
+15
| +0.6% | +$6.55K |
|
95
Applied Materials
AMAT
$126B
| $1.1M | 0.16% |
6,984
+115
| +2% | +$18.1K |
|
96
Duke Energy
DUK
$93.8B
| $1.09M | 0.16% |
10,386
+1
| +0% | +$105 |
|
97
Honeywell
HON
$136B
| $1.08M | 0.16% |
5,199
+1,072
| +26% | +$224K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.06M | 0.15% |
21,406
-6,359
| -23% | -$315K |
|
99
Union Pacific
UNP
$132B
| $1.06M | 0.15% |
4,195
+461
| +12% | +$116K |
|
100
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.15% |
7,131
-492
| -6% | -$72.4K |
|