CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.78%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+51%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
145
New
25
Increased
59
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$4.78M |
| 2 |
BlackRock Floating Rate Income Trust
BGT
|
$255K |
| 3 |
PNC Financial Services
PNC
|
$227K |
| 4 |
M&T Bank
MTB
|
$224K |
| 5 |
Archer Daniels Midland
ADM
|
$203K |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Communication Services | 5.72% |
| 3 | Consumer Staples | 3.1% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $393K | 0.13% |
3,220
+159
| +5% | +$19.4K |
|
102
Amgen
AMGN
$154B
| $390K | 0.13% |
2,264
+165
| +8% | +$28.4K |
|
103
IPG Photonics
IPGP
$3.38B
| $387K | 0.13% |
2,664
| – | – |
|
104
Union Pacific
UNP
$132B
| $387K | 0.13% |
3,553
| – | – |
|
105
Oracle
ORCL
$633B
| $369K | 0.12% |
7,368
| – | – |
|
106
Becton Dickinson
BDX
$53.9B
| $360K | 0.12% |
1,844
| – | – |
|
107
iShares International Select Dividend ETF
IDV
$5.71B
| $344K | 0.12% |
+10,500
| New | +$344K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $338K | 0.11% |
6,073
-632
| -9% | -$35.2K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $335K | 0.11% |
5,379
-98
| -2% | -$6.1K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.11% |
+3,913
| New | +$326K |
|
111
Illinois Tool Works
ITW
$76.4B
| $324K | 0.11% |
+2,261
| New | +$324K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.11% |
3,928
+2
| +0.1% | +$161 |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $314K | 0.11% |
3,407
| – | – |
|
114
Nike
NKE
$110B
| $295K | 0.1% |
5,001
-120
| -2% | -$7.08K |
|
115
Altria Group
MO
$113B
| $286K | 0.1% |
3,844
| – | – |
|
116
Honeywell
HON
$138B
| $284K | 0.1% |
2,128
+195
| +10% | +$26K |
|
117
Chevron
CVX
$326B
| $283K | 0.09% |
2,710
-826
| -23% | -$86.3K |
|
118
Lowe's Companies
LOW
$145B
| $278K | 0.09% |
3,586
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.09% |
1,957
-14
| -0.7% | -$1.97K |
|
120
Invesco QQQ Trust
QQQ
$361B
| $272K | 0.09% |
+1,977
| New | +$272K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.49B
| $269K | 0.09% |
5,000
| – | – |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $267K | 0.09% |
11,633
-3,000
| -21% | -$68.9K |
|
123
Cisco
CSCO
$268B
| $262K | 0.09% |
8,355
+494
| +6% | +$15.5K |
|
124
Schlumberger
SLB
$53.6B
| $257K | 0.09% |
3,907
+3
| +0.1% | +$197 |
|
125
UnitedHealth
UNH
$280B
| $255K | 0.09% |
1,375
+66
| +5% | +$12.2K |
|