CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.16% |
21,337
+2,226
| +12% | +$119K |
|
77
Home Depot
HD
$406B
| $1.07M | 0.15% |
3,112
-552
| -15% | -$190K |
|
78
Danaher
DHR
$143B
| $994K | 0.14% |
3,980
-2
| -0.1% | -$500 |
|
79
Union Pacific
UNP
$132B
| $978K | 0.14% |
4,323
-21
| -0.5% | -$4.75K |
|
80
PepsiCo
PEP
$203B
| $975K | 0.14% |
5,912
-94
| -2% | -$15.5K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $962K | 0.14% |
16,399
+523
| +3% | +$30.7K |
|
82
Bank of America
BAC
$371B
| $958K | 0.13% |
24,082
+36
| +0.1% | +$1.43K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $924K | 0.13% |
7,000
-925
| -12% | -$122K |
|
84
Appian
APPN
$2.28B
| $920K | 0.13% |
29,807
-1,868
| -6% | -$57.6K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $907K | 0.13% |
22,842
-1,590
| -7% | -$63.2K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $886K | 0.12% |
13,000
-9,740
| -43% | -$664K |
|
87
Truist Financial
TFC
$59.8B
| $791K | 0.11% |
20,354
+708
| +4% | +$27.5K |
|
88
Amgen
AMGN
$153B
| $773K | 0.11% |
2,476
+8
| +0.3% | +$2.5K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $771K | 0.11% |
3,911
+725
| +23% | +$143K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $769K | 0.11% |
8,000
-27
| -0.3% | -$2.6K |
|
91
Advanced Micro Devices
AMD
$263B
| $755K | 0.11% |
4,654
+138
| +3% | +$22.4K |
|
92
RTX Corp
RTX
$212B
| $754K | 0.11% |
7,515
-236
| -3% | -$23.7K |
|
93
McDonald's
MCD
$226B
| $747K | 0.11% |
2,933
-243
| -8% | -$61.9K |
|
94
Trane Technologies
TT
$90.9B
| $743K | 0.1% |
2,258
-12
| -0.5% | -$3.95K |
|
95
Walt Disney
DIS
$211B
| $740K | 0.1% |
7,455
-2,451
| -25% | -$243K |
|
96
Honeywell
HON
$136B
| $740K | 0.1% |
3,465
-213
| -6% | -$45.5K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $736K | 0.1% |
71,270
-40,636
| -36% | -$420K |
|
98
Walmart
WMT
$793B
| $733K | 0.1% |
10,831
-1,759
| -14% | -$119K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $732K | 0.1% |
3,188
+350
| +12% | +$80.3K |
|
100
Lockheed Martin
LMT
$105B
| $708K | 0.1% |
1,516
-484
| -24% | -$226K |
|