CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
89
Reduced
53
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $618K | 0.14% |
1,309
+9
| +0.7% | +$4.25K |
|
102
Pure Storage
PSTG
$25.5B
| $602K | 0.13% |
22,000
| – | – |
|
103
Valero Energy
VLO
$48.3B
| $589K | 0.13% |
5,510
-10
| -0.2% | -$1.07K |
|
104
CSX Corp
CSX
$60.2B
| $581K | 0.13% |
21,808
-3
| -0% | -$80 |
|
105
Altria Group
MO
$112B
| $581K | 0.13% |
14,388
+6,777
| +89% | +$274K |
|
106
3M
MMM
$81B
| $572K | 0.13% |
5,172
-133
| -3% | -$14.7K |
|
107
RTX Corp
RTX
$212B
| $569K | 0.13% |
6,955
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $569K | 0.13% |
12,834
-3,586
| -22% | -$159K |
|
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $565K | 0.13% |
52,030
+2,030
| +4% | +$22K |
|
110
Applied Materials
AMAT
$124B
| $564K | 0.13% |
6,878
| – | – |
|
111
AvalonBay Communities
AVB
$27.2B
| $553K | 0.12% |
3,000
+98
| +3% | +$18.1K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $549K | 0.12% |
4,320
| – | – |
|
113
BlackRock Floating Rate Income Trust
BGT
$319M
| $543K | 0.12% |
50,000
| – | – |
|
114
Honeywell
HON
$136B
| $524K | 0.12% |
3,136
| – | – |
|
115
Amgen
AMGN
$153B
| $523K | 0.12% |
2,320
| – | – |
|
116
Boeing
BA
$176B
| $518K | 0.12% |
4,278
+105
| +3% | +$12.7K |
|
117
Automatic Data Processing
ADP
$121B
| $512K | 0.11% |
2,263
+893
| +65% | +$202K |
|
118
Chevron
CVX
$318B
| $501K | 0.11% |
3,483
+3
| +0.1% | +$432 |
|
119
Abbott
ABT
$230B
| $471K | 0.11% |
4,867
+861
| +21% | +$83.3K |
|
120
Philip Morris
PM
$254B
| $447K | 0.1% |
5,382
+1,914
| +55% | +$159K |
|
121
Starbucks
SBUX
$99.2B
| $447K | 0.1% |
5,304
| – | – |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $446K | 0.1% |
11,700
| – | – |
|
123
Northrop Grumman
NOC
$83.2B
| $441K | 0.1% |
937
| – | – |
|
124
LCNB Corp
LCNB
$221M
| $420K | 0.09% |
26,500
| – | – |
|
125
Exelon
EXC
$43.8B
| $417K | 0.09% |
11,123
+161
| +1% | +$6.04K |
|