CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.4M | 0.16% |
13,452
+2,469
| +22% | +$257K |
|
77
Home Depot
HD
$405B
| $1.35M | 0.15% |
3,288
+37
| +1% | +$15.2K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $1.3M | 0.15% |
21,325
| – | – |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.15% |
23,393
+1,675
| +8% | +$92K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.26M | 0.14% |
8,200
+1,200
| +17% | +$184K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.14% |
4,595
+898
| +24% | +$245K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.14% |
4,118
-38
| -0.9% | -$11.5K |
|
83
Broadcom
AVGO
$1.4T
| $1.22M | 0.14% |
5,238
+785
| +18% | +$183K |
|
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $1.2M | 0.14% |
23,697
+15,197
| +179% | +$769K |
|
85
Bank of America
BAC
$376B
| $1.12M | 0.13% |
23,865
+1,827
| +8% | +$85.8K |
|
86
Merck
MRK
$210B
| $1.09M | 0.12% |
13,125
+340
| +3% | +$28.2K |
|
87
Union Pacific
UNP
$133B
| $1.06M | 0.12% |
4,245
-111
| -3% | -$27.7K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.12% |
17,234
-131
| -0.8% | -$8.03K |
|
89
RTX Corp
RTX
$212B
| $1.03M | 0.12% |
8,378
+845
| +11% | +$103K |
|
90
Philip Morris
PM
$260B
| $978K | 0.11% |
6,501
-73
| -1% | -$11K |
|
91
McDonald's
MCD
$224B
| $969K | 0.11% |
3,140
+107
| +4% | +$33K |
|
92
Appian
APPN
$2.28B
| $944K | 0.11% |
29,840
+46
| +0.2% | +$1.46K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $924K | 0.1% |
4,168
-488
| -10% | -$108K |
|
94
IBM
IBM
$227B
| $920K | 0.1% |
3,523
+329
| +10% | +$86K |
|
95
Brookfield
BN
$98.3B
| $903K | 0.1% |
+14,830
| New | +$903K |
|
96
Truist Financial
TFC
$60.4B
| $891K | 0.1% |
19,030
-769
| -4% | -$36K |
|
97
Constellation Energy
CEG
$96.2B
| $857K | 0.1% |
2,700
+78
| +3% | +$24.8K |
|
98
PepsiCo
PEP
$204B
| $855K | 0.1% |
5,966
+119
| +2% | +$17.1K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $849K | 0.1% |
2,995
+122
| +4% | +$34.6K |
|
100
Applied Materials
AMAT
$128B
| $846K | 0.1% |
5,000
-984
| -16% | -$166K |
|