CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.9B
| $727K | 0.13% |
8,103
+105
| +1% | +$9.42K |
|
102
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $719K | 0.13% |
39,735
-10,457
| -21% | -$189K |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $708K | 0.12% |
56,845
| – | – |
|
104
CVS Health
CVS
$93.8B
| $701K | 0.12% |
10,144
-2,712
| -21% | -$187K |
|
105
Bank of America
BAC
$372B
| $689K | 0.12% |
24,004
-6,463
| -21% | -$185K |
|
106
Verizon
VZ
$185B
| $683K | 0.12% |
18,355
-1,454
| -7% | -$54.1K |
|
107
Cisco
CSCO
$270B
| $682K | 0.12% |
13,178
-475
| -3% | -$24.6K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.3B
| $680K | 0.12% |
20,181
-3,737
| -16% | -$126K |
|
109
Honeywell
HON
$138B
| $672K | 0.12% |
3,238
-960
| -23% | -$199K |
|
110
Northrop Grumman
NOC
$84.2B
| $665K | 0.12% |
1,458
+14
| +1% | +$6.38K |
|
111
Altria Group
MO
$113B
| $664K | 0.12% |
14,655
+120
| +0.8% | +$5.44K |
|
112
Pure Storage
PSTG
$24.9B
| $663K | 0.12% |
18,000
-4,603
| -20% | -$169K |
|
113
Valero Energy
VLO
$47.4B
| $662K | 0.12% |
5,640
+110
| +2% | +$12.9K |
|
114
Dominion Energy
D
$50.5B
| $658K | 0.12% |
12,701
-40
| -0.3% | -$2.07K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $656K | 0.12% |
8,665
-2,607
| -23% | -$197K |
|
116
Broadcom
AVGO
$1.39T
| $654K | 0.12% |
755
+34
| +5% | +$29.5K |
|
117
Energy Transfer Partners
ET
$60.8B
| $644K | 0.11% |
50,670
-4,700
| -8% | -$59.7K |
|
118
Chevron
CVX
$325B
| $636K | 0.11% |
4,040
-675
| -14% | -$106K |
|
119
RTX Corp
RTX
$211B
| $635K | 0.11% |
6,487
-822
| -11% | -$80.5K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $603K | 0.11% |
+14,881
| New | +$603K |
|
121
Constellation Brands
STZ
$26.6B
| $600K | 0.11% |
2,436
+2
| +0.1% | +$492 |
|
122
BlackRock Floating Rate Income Trust
BGT
$319M
| $583K | 0.1% |
50,000
| – | – |
|
123
Advanced Micro Devices
AMD
$259B
| $560K | 0.1% |
4,920
-1,015
| -17% | -$116K |
|
124
Automatic Data Processing
ADP
$121B
| $559K | 0.1% |
2,544
+39
| +2% | +$8.57K |
|
125
Philip Morris
PM
$261B
| $556K | 0.1% |
5,698
+51
| +0.9% | +$4.98K |
|