CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $781K | 0.14% |
10,280
+460
| +5% | +$34.9K |
|
102
Valero Energy
VLO
$47.2B
| $772K | 0.14% |
5,530
+15
| +0.3% | +$2.09K |
|
103
Duke Energy
DUK
$95.3B
| $772K | 0.14% |
7,998
+1,695
| +27% | +$164K |
|
104
Verizon
VZ
$186B
| $770K | 0.14% |
19,809
+4,941
| +33% | +$192K |
|
105
Chevron
CVX
$324B
| $769K | 0.14% |
4,715
-30
| -0.6% | -$4.9K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $769K | 0.14% |
23,918
-244
| -1% | -$7.85K |
|
107
Nike
NKE
$114B
| $766K | 0.14% |
6,243
-2,423
| -28% | -$297K |
|
108
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $749K | 0.13% |
8,000
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $748K | 0.13% |
24,968
+115
| +0.5% | +$3.44K |
|
110
Oracle
ORCL
$635B
| $723K | 0.13% |
7,782
+65
| +0.8% | +$6.04K |
|
111
RTX Corp
RTX
$212B
| $716K | 0.13% |
7,309
+139
| +2% | +$13.6K |
|
112
Cisco
CSCO
$274B
| $714K | 0.13% |
13,653
+427
| +3% | +$22.3K |
|
113
Dominion Energy
D
$51.1B
| $712K | 0.13% |
12,741
-300
| -2% | -$16.8K |
|
114
Energy Transfer Partners
ET
$60.8B
| $690K | 0.12% |
55,370
-4,050
| -7% | -$50.5K |
|
115
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $678K | 0.12% |
+13,702
| New | +$678K |
|
116
Northrop Grumman
NOC
$84.5B
| $667K | 0.12% |
1,444
+776
| +116% | +$358K |
|
117
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $663K | 0.12% |
56,845
+831
| +1% | +$9.7K |
|
118
Altria Group
MO
$113B
| $649K | 0.12% |
14,535
+4,743
| +48% | +$212K |
|
119
Advanced Micro Devices
AMD
$264B
| $582K | 0.1% |
5,935
+135
| +2% | +$13.2K |
|
120
Pure Storage
PSTG
$25.4B
| $577K | 0.1% |
22,603
+53
| +0.2% | +$1.35K |
|
121
Amgen
AMGN
$155B
| $569K | 0.1% |
2,356
+30
| +1% | +$7.25K |
|
122
Eli Lilly
LLY
$657B
| $566K | 0.1% |
1,647
+162
| +11% | +$55.6K |
|
123
BlackRock Floating Rate Income Trust
BGT
$319M
| $561K | 0.1% |
50,000
| – | – |
|
124
Automatic Data Processing
ADP
$123B
| $558K | 0.1% |
2,505
+1,039
| +71% | +$231K |
|
125
Constellation Brands
STZ
$28.5B
| $550K | 0.1% |
2,434
+1,395
| +134% | +$315K |
|