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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$5.64M
3 +$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.23M 0.12%
6,394
+1,584
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.11%
4,711
-756
CVX icon
103
Chevron
CVX
$373B
$1.16M 0.11%
5,625
+52
UNP icon
104
Union Pacific
UNP
$162B
$1.06M 0.1%
4,363
+243
IBM icon
105
IBM
IBM
$256B
$1.05M 0.1%
4,347
+583
MCD icon
106
McDonald's
MCD
$202B
$1.02M 0.1%
3,280
+97
MAR icon
107
Marriott International
MAR
$106B
$971K 0.09%
2,970
+107
PM icon
108
Philip Morris
PM
$287B
$952K 0.09%
5,757
+208
AMD icon
109
Advanced Micro Devices
AMD
$834B
$930K 0.09%
4,570
+897
TFC icon
110
Truist Financial
TFC
$64.4B
$867K 0.08%
18,870
+192
PEP icon
111
PepsiCo
PEP
$197B
$867K 0.08%
5,583
+133
BN icon
112
Brookfield
BN
$101B
$865K 0.08%
21,383
+2,170
OKE icon
113
Oneok
OKE
$57.1B
$859K 0.08%
9,500
+6,454
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$851K 0.08%
16,054
DUK icon
115
Duke Energy
DUK
$97.4B
$840K 0.08%
6,416
+586
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$831K 0.08%
+15,801
QXO
117
QXO Inc
QXO
$12.1B
$806K 0.08%
41,502
+6,102
NEE icon
118
NextEra Energy
NEE
$179B
$802K 0.08%
8,637
+447
CSX icon
119
CSX Corp
CSX
$88.4B
$795K 0.08%
19,359
+141
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$791K 0.07%
104,883
PLTR icon
121
Palantir
PLTR
$307B
$767K 0.07%
5,244
+384
AEP icon
122
American Electric Power
AEP
$70.3B
$764K 0.07%
5,831
+75
NOC icon
123
Northrop Grumman
NOC
$78.2B
$759K 0.07%
1,112
+24
VOO icon
124
Vanguard S&P 500 ETF
VOO
$976B
$727K 0.07%
1,217
+82
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.07%
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