CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
666
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.06M | 0.16% |
7,099
-1,840
| -21% | -$274K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.16% |
2,339
| – | – |
|
103
Honeywell
HON
$136B
| $1.04M | 0.16% |
5,351
+152
| +3% | +$29.6K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.16% |
4,661
+623
| +15% | +$139K |
|
105
Home Depot
HD
$406B
| $1.04M | 0.16% |
3,464
+3
| +0.1% | +$898 |
|
106
Public Storage
PSA
$51.2B
| $1.03M | 0.16% |
2,633
+3
| +0.1% | +$1.17K |
|
107
LCNB Corp
LCNB
$221M
| $1.02M | 0.16% |
58,000
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $984K | 0.15% |
8,996
+2,986
| +50% | +$327K |
|
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $983K | 0.15% |
66,473
-8,084
| -11% | -$120K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $965K | 0.15% |
20,914
-492
| -2% | -$22.7K |
|
111
AT&T
T
$208B
| $962K | 0.15% |
40,695
+446
| +1% | +$10.5K |
|
112
Costco
COST
$421B
| $944K | 0.14% |
1,639
-94
| -5% | -$54.1K |
|
113
Akamai
AKAM
$11.1B
| $940K | 0.14% |
7,876
+1,676
| +27% | +$200K |
|
114
IBM
IBM
$227B
| $940K | 0.14% |
7,228
-94
| -1% | -$12.2K |
|
115
PepsiCo
PEP
$203B
| $932K | 0.14% |
5,568
-432
| -7% | -$72.3K |
|
116
Gartner
IT
$18.8B
| $921K | 0.14% |
3,096
-259
| -8% | -$77K |
|
117
Abbott
ABT
$230B
| $912K | 0.14% |
7,706
+499
| +7% | +$59.1K |
|
118
Applied Materials
AMAT
$124B
| $907K | 0.14% |
6,878
-106
| -2% | -$14K |
|
119
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $896K | 0.14% |
8,000
| – | – |
|
120
Chevron
CVX
$318B
| $878K | 0.13% |
5,389
+300
| +6% | +$48.9K |
|
121
Boeing
BA
$176B
| $855K | 0.13% |
4,463
+563
| +14% | +$108K |
|
122
Cisco
CSCO
$268B
| $851K | 0.13% |
15,269
+981
| +7% | +$54.7K |
|
123
Medtronic
MDT
$118B
| $821K | 0.13% |
7,400
+961
| +15% | +$107K |
|
124
Philip Morris
PM
$254B
| $820K | 0.13% |
8,725
-1,618
| -16% | -$152K |
|
125
CSX Corp
CSX
$60.2B
| $817K | 0.12% |
21,811
+2,706
| +14% | +$101K |
|