CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.25M | 0.16% |
21,718
+381
| +2% | +$21.9K |
|
77
Applied Materials
AMAT
$125B
| $1.21M | 0.16% |
5,984
+30
| +0.5% | +$6.06K |
|
78
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.15% |
4,156
-141
| -3% | -$39.9K |
|
79
Danaher
DHR
$145B
| $1.1M | 0.14% |
3,962
-18
| -0.5% | -$5K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.09M | 0.14% |
17,365
+966
| +6% | +$60.9K |
|
81
Oaktree Specialty Lending
OCSL
$1.23B
| $1.08M | 0.14% |
64,411
-1,031
| -2% | -$17.3K |
|
82
Union Pacific
UNP
$131B
| $1.07M | 0.14% |
4,356
+33
| +0.8% | +$8.13K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.05M | 0.14% |
7,000
| – | – |
|
84
Appian
APPN
$2.28B
| $1.02M | 0.13% |
29,794
-13
| -0% | -$444 |
|
85
PepsiCo
PEP
$209B
| $994K | 0.13% |
5,847
-65
| -1% | -$11.1K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $935K | 0.12% |
4,656
+745
| +19% | +$150K |
|
87
McDonald's
MCD
$224B
| $923K | 0.12% |
3,033
+100
| +3% | +$30.4K |
|
88
RTX Corp
RTX
$211B
| $913K | 0.12% |
7,533
+18
| +0.2% | +$2.18K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $900K | 0.12% |
3,697
+509
| +16% | +$124K |
|
90
Lockheed Martin
LMT
$105B
| $895K | 0.12% |
1,531
+15
| +1% | +$8.77K |
|
91
Walmart
WMT
$775B
| $887K | 0.12% |
10,983
+152
| +1% | +$12.3K |
|
92
Trane Technologies
TT
$91.4B
| $880K | 0.12% |
2,265
+7
| +0.3% | +$2.72K |
|
93
Bank of America
BAC
$373B
| $874K | 0.12% |
22,038
-2,044
| -8% | -$81.1K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $854K | 0.11% |
8,000
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $847K | 0.11% |
19,799
-555
| -3% | -$23.7K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $837K | 0.11% |
20,222
-2,620
| -11% | -$108K |
|
97
Amgen
AMGN
$155B
| $803K | 0.11% |
2,492
+16
| +0.6% | +$5.16K |
|
|
98
Philip Morris
PM
$256B
| $798K | 0.11% |
6,574
-9,614
| -59% | -$1.17M |
|
99
Duke Energy
DUK
$95.2B
| $772K | 0.1% |
6,693
+68
| +1% | +$7.84K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $771K | 0.1% |
7,612
+653
| +9% | +$66.1K |
|