CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.21M | 0.17% |
9,906
+283
| +3% | +$34.6K |
|
77
Oracle
ORCL
$635B
| $1.2M | 0.17% |
9,555
+658
| +7% | +$82.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.16% |
4,447
-1
| -0% | -$260 |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.12M | 0.16% |
111,906
-56,054
| -33% | -$561K |
|
80
Union Pacific
UNP
$133B
| $1.07M | 0.15% |
4,344
+56
| +1% | +$13.8K |
|
81
PepsiCo
PEP
$204B
| $1.05M | 0.15% |
6,006
-163
| -3% | -$28.5K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.05M | 0.15% |
7,925
+325
| +4% | +$42.9K |
|
83
Danaher
DHR
$147B
| $994K | 0.14% |
3,982
| – | – |
|
84
Valero Energy
VLO
$47.2B
| $989K | 0.14% |
5,793
-61
| -1% | -$10.4K |
|
85
Chevron
CVX
$324B
| $988K | 0.14% |
6,264
+1,261
| +25% | +$199K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $986K | 0.14% |
19,111
+1,405
| +8% | +$72.5K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $979K | 0.14% |
24,432
+3,046
| +14% | +$122K |
|
88
Energy Transfer Partners
ET
$60.8B
| $975K | 0.14% |
62,000
+1,549
| +3% | +$24.4K |
|
89
Broadcom
AVGO
$1.4T
| $946K | 0.13% |
714
+50
| +8% | +$66.3K |
|
90
Palo Alto Networks
PANW
$127B
| $938K | 0.13% |
3,300
+2,293
| +228% | +$652K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $931K | 0.13% |
15,876
-299
| -2% | -$17.5K |
|
92
Bank of America
BAC
$376B
| $912K | 0.13% |
24,046
-1,842
| -7% | -$69.8K |
|
93
Lockheed Martin
LMT
$106B
| $910K | 0.13% |
2,000
-93
| -4% | -$42.3K |
|
94
McDonald's
MCD
$224B
| $896K | 0.13% |
3,176
+323
| +11% | +$91.1K |
|
95
Constellation Energy
CEG
$96.2B
| $877K | 0.13% |
4,743
-18
| -0.4% | -$3.33K |
|
96
Crown Castle
CCI
$43.2B
| $859K | 0.12% |
8,113
-175
| -2% | -$18.5K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850K | 0.12% |
10,993
-3,170
| -22% | -$245K |
|
98
Advanced Micro Devices
AMD
$264B
| $815K | 0.12% |
4,516
+428
| +10% | +$77.3K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $814K | 0.12% |
8,027
-538
| -6% | -$54.6K |
|
100
Verizon
VZ
$186B
| $796K | 0.11% |
18,980
-1,738
| -8% | -$72.9K |
|