CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.12M | 0.2% |
5,497
+409
| +8% | +$83.6K |
|
77
PepsiCo
PEP
$204B
| $1.1M | 0.2% |
6,016
+141
| +2% | +$25.7K |
|
78
Lockheed Martin
LMT
$106B
| $1.09M | 0.2% |
2,303
+13
| +0.6% | +$6.15K |
|
79
NVIDIA
NVDA
$4.24T
| $1.03M | 0.19% |
3,710
-2,338
| -39% | -$649K |
|
80
Danaher
DHR
$147B
| $1.03M | 0.19% |
4,081
+36
| +0.9% | +$9.07K |
|
81
McDonald's
MCD
$224B
| $1.03M | 0.18% |
3,668
+611
| +20% | +$171K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.18% |
14,639
-787
| -5% | -$54.5K |
|
83
Home Depot
HD
$405B
| $987K | 0.18% |
3,345
+24
| +0.7% | +$7.08K |
|
84
JPMorgan Income ETF
JPIE
$4.78B
| $974K | 0.18% |
21,278
+9,154
| +76% | +$419K |
|
85
Crown Castle
CCI
$43.2B
| $969K | 0.17% |
7,240
+2,523
| +53% | +$338K |
|
86
Gartner
IT
$19B
| $966K | 0.17% |
2,964
-127
| -4% | -$41.4K |
|
87
CVS Health
CVS
$92.8B
| $955K | 0.17% |
12,856
-388
| -3% | -$28.8K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $949K | 0.17% |
14,848
+2
| +0% | +$128 |
|
89
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $901K | 0.16% |
50,192
-3,339
| -6% | -$60K |
|
90
BlackRock MuniYield Fund
MYD
$460M
| $900K | 0.16% |
83,710
+1,250
| +2% | +$13.4K |
|
91
Costco
COST
$418B
| $889K | 0.16% |
1,789
+475
| +36% | +$236K |
|
92
Boeing
BA
$177B
| $880K | 0.16% |
4,142
-495
| -11% | -$105K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.16% |
4,305
-401
| -9% | -$81.8K |
|
94
Bank of America
BAC
$376B
| $871K | 0.16% |
30,467
+1,850
| +6% | +$52.9K |
|
95
Walmart
WMT
$774B
| $870K | 0.16% |
5,899
+288
| +5% | +$42.5K |
|
96
Applied Materials
AMAT
$128B
| $869K | 0.16% |
7,078
+39
| +0.6% | +$4.79K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.15% |
11,272
+339
| +3% | +$25.8K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $829K | 0.15% |
7,200
| – | – |
|
99
Honeywell
HON
$139B
| $802K | 0.14% |
4,198
+56
| +1% | +$10.7K |
|
100
Union Pacific
UNP
$133B
| $782K | 0.14% |
3,884
+92
| +2% | +$18.5K |
|