CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
15
Reduced
147
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $949K | 0.22% |
30,466
-10,596
| -26% | -$330K |
|
77
CVS Health
CVS
$93B
| $942K | 0.22% |
10,166
-3,884
| -28% | -$360K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $940K | 0.22% |
5,357
+696
| +15% | +$122K |
|
79
Appian
APPN
$2.28B
| $928K | 0.21% |
19,600
-130
| -0.7% | -$6.16K |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $912K | 0.21% |
22,856
-8,313
| -27% | -$332K |
|
81
Nike
NKE
$110B
| $898K | 0.21% |
8,795
-6,064
| -41% | -$619K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $896K | 0.21% |
14,841
-4,387
| -23% | -$265K |
|
83
NVIDIA
NVDA
$4.15T
| $855K | 0.2% |
56,370
+2,630
| +5% | +$39.9K |
|
84
Crown Castle
CCI
$42.3B
| $842K | 0.19% |
5,004
-3,617
| -42% | -$609K |
|
85
Union Pacific
UNP
$132B
| $840K | 0.19% |
3,937
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $820K | 0.19% |
16,420
-11,176
| -40% | -$558K |
|
87
PayPal
PYPL
$66.5B
| $800K | 0.18% |
11,457
-5,942
| -34% | -$415K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $767K | 0.18% |
58,478
-7,995
| -12% | -$105K |
|
89
Gartner
IT
$18.8B
| $749K | 0.17% |
3,096
| – | – |
|
90
IBM
IBM
$227B
| $740K | 0.17% |
5,240
-1,988
| -28% | -$281K |
|
91
McDonald's
MCD
$226B
| $714K | 0.16% |
2,893
-3,007
| -51% | -$742K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $702K | 0.16% |
2,023
-1,096
| -35% | -$380K |
|
93
Home Depot
HD
$406B
| $694K | 0.16% |
2,531
-933
| -27% | -$256K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $694K | 0.16% |
7,000
| – | – |
|
95
3M
MMM
$81B
| $687K | 0.16% |
6,345
-2,145
| -25% | -$232K |
|
96
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $679K | 0.16% |
8,000
| – | – |
|
97
RTX Corp
RTX
$212B
| $668K | 0.15% |
6,955
-3,887
| -36% | -$373K |
|
98
CSX Corp
CSX
$60.2B
| $634K | 0.15% |
21,811
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $633K | 0.14% |
7,608
-5,201
| -41% | -$433K |
|
100
Applied Materials
AMAT
$124B
| $626K | 0.14% |
6,878
| – | – |
|