CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
| $1.05M | 0.18% |
+57,650
| New | +$1.05M |
|
77
Danaher
DHR
$144B
| $1.04M | 0.18% |
4,333
+252
| +6% | +$60.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$62B
| $1.04M | 0.18% |
14,702
-146
| -1% | -$10.3K |
|
79
Applied Materials
AMAT
$125B
| $1.03M | 0.18% |
7,144
+66
| +0.9% | +$9.54K |
|
80
Truist Financial
TFC
$59.3B
| $1.03M | 0.18% |
33,948
+634
| +2% | +$19.2K |
|
81
Oracle
ORCL
$627B
| $1.01M | 0.18% |
8,522
+740
| +10% | +$88.1K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.01M | 0.18% |
6,728
-1,282
| -16% | -$192K |
|
83
Gartner
IT
$18.8B
| $1.01M | 0.18% |
2,870
-94
| -3% | -$32.9K |
|
84
Home Depot
HD
$405B
| $998K | 0.18% |
3,213
-132
| -4% | -$41K |
|
85
Boeing
BA
$178B
| $955K | 0.17% |
4,523
+381
| +9% | +$80.5K |
|
86
Vanguard Total Stock Market ETF
VTI
$519B
| $932K | 0.16% |
4,232
-73
| -2% | -$16.1K |
|
87
Costco
COST
$416B
| $918K | 0.16% |
1,705
-84
| -5% | -$45.2K |
|
88
Bristol-Myers Squibb
BMY
$96.1B
| $911K | 0.16% |
14,247
-392
| -3% | -$25.1K |
|
89
Lockheed Martin
LMT
$105B
| $903K | 0.16% |
1,961
-342
| -15% | -$157K |
|
90
CSX Corp
CSX
$59.8B
| $855K | 0.15% |
25,063
+95
| +0.4% | +$3.24K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $840K | 0.15% |
7,200
| – | – |
|
92
JPMorgan Income ETF
JPIE
$4.76B
| $835K | 0.15% |
18,476
-2,802
| -13% | -$127K |
|
93
Walmart
WMT
$778B
| $828K | 0.15% |
5,265
-634
| -11% | -$99.7K |
|
94
Union Pacific
UNP
$130B
| $804K | 0.14% |
3,930
+46
| +1% | +$9.41K |
|
95
McDonald's
MCD
$224B
| $800K | 0.14% |
2,681
-987
| -27% | -$295K |
|
96
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $798K | 0.14% |
+33,780
| New | +$798K |
|
97
Eli Lilly
LLY
$654B
| $789K | 0.14% |
1,682
+35
| +2% | +$16.4K |
|
98
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $787K | 0.14% |
8,000
| – | – |
|
99
American Tower
AMT
$94.6B
| $736K | 0.13% |
3,797
-1,700
| -31% | -$330K |
|
100
BlackRock MuniYield Fund
MYD
$458M
| $729K | 0.13% |
69,865
-13,845
| -17% | -$145K |
|