CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.47M | 0.16% |
21,844
+631
| +3% | +$42.4K |
|
77
Palo Alto Networks
PANW
$129B
| $1.45M | 0.16% |
7,071
+5
| +0.1% | +$1.02K |
|
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $1.41M | 0.15% |
28,380
+4,269
| +18% | +$213K |
|
79
Walmart
WMT
$805B
| $1.4M | 0.15% |
14,338
-148
| -1% | -$14.5K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.4M | 0.15% |
4,918
+38
| +0.8% | +$10.8K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.13% |
4,079
-18
| -0.4% | -$5.47K |
|
82
Home Depot
HD
$410B
| $1.23M | 0.13% |
3,346
-12
| -0.4% | -$4.4K |
|
83
Bank of America
BAC
$375B
| $1.21M | 0.13% |
25,630
+1,242
| +5% | +$58.8K |
|
84
iShares US Healthcare ETF
IYH
$2.76B
| $1.2M | 0.13% |
21,325
| – | – |
|
85
Oaktree Specialty Lending
OCSL
$1.22B
| $1.19M | 0.13% |
87,289
-324
| -0.4% | -$4.43K |
|
86
D-Wave Quantum
QBTS
$5.23B
| $1.18M | 0.13% |
+80,474
| New | +$1.18M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.12% |
37,105
+3,055
| +9% | +$94.7K |
|
88
Gartner
IT
$17.9B
| $1.12M | 0.12% |
2,774
-4
| -0.1% | -$1.62K |
|
89
Philip Morris
PM
$251B
| $1.11M | 0.12% |
6,097
-120
| -2% | -$21.9K |
|
90
IBM
IBM
$230B
| $1.1M | 0.12% |
3,746
+16
| +0.4% | +$4.72K |
|
91
RTX Corp
RTX
$212B
| $1.09M | 0.12% |
7,490
+64
| +0.9% | +$9.35K |
|
92
Merck
MRK
$210B
| $1.07M | 0.11% |
13,494
+53
| +0.4% | +$4.2K |
|
93
Union Pacific
UNP
$132B
| $983K | 0.11% |
4,271
-17
| -0.4% | -$3.91K |
|
94
Trane Technologies
TT
$91.9B
| $966K | 0.1% |
2,209
+3
| +0.1% | +$1.31K |
|
95
SPDR Gold Trust
GLD
$110B
| $956K | 0.1% |
3,136
+529
| +20% | +$161K |
|
96
McDonald's
MCD
$226B
| $940K | 0.1% |
3,218
-112
| -3% | -$32.7K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $931K | 0.1% |
10,225
-158
| -2% | -$14.4K |
|
98
Palantir
PLTR
$370B
| $922K | 0.1% |
6,762
-199
| -3% | -$27.1K |
|
99
Applied Materials
AMAT
$126B
| $895K | 0.1% |
4,891
+53
| +1% | +$9.7K |
|
100
Brookfield
BN
$99.6B
| $895K | 0.1% |
14,475
-7,430
| -34% | -$460K |
|