CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $769K | 0.12% |
7,706
+3,437
| +81% | +$343K |
|
102
Valero Energy
VLO
$48.7B
| $761K | 0.12% |
5,854
+183
| +3% | +$23.8K |
|
103
Honeywell
HON
$136B
| $761K | 0.12% |
3,628
+364
| +11% | +$76.3K |
|
104
SPDR S&P Biotech ETF
XBI
$5.26B
| $752K | 0.12% |
8,424
-3,151
| -27% | -$281K |
|
105
Chevron
CVX
$320B
| $746K | 0.12% |
5,003
+767
| +18% | +$114K |
|
106
Walmart
WMT
$804B
| $746K | 0.12% |
14,190
-2,199
| -13% | -$116K |
|
107
Broadcom
AVGO
$1.44T
| $741K | 0.12% |
6,640
-1,050
| -14% | -$117K |
|
108
Duke Energy
DUK
$93.7B
| $732K | 0.11% |
7,548
-807
| -10% | -$78.3K |
|
109
Truist Financial
TFC
$60.4B
| $722K | 0.11% |
19,566
-1,827
| -9% | -$67.5K |
|
110
Amgen
AMGN
$151B
| $721K | 0.11% |
2,504
+99
| +4% | +$28.5K |
|
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $693K | 0.11% |
56,845
| – | – |
|
112
CSX Corp
CSX
$60.8B
| $683K | 0.11% |
19,689
-5,229
| -21% | -$181K |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $674K | 0.11% |
8,000
| – | – |
|
114
Charles Schwab
SCHW
$177B
| $671K | 0.1% |
9,760
-433
| -4% | -$29.8K |
|
115
Marriott International Class A Common Stock
MAR
$72.8B
| $659K | 0.1% |
2,920
+12
| +0.4% | +$2.71K |
|
116
Cisco
CSCO
$270B
| $650K | 0.1% |
12,865
-1,267
| -9% | -$64K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $641K | 0.1% |
2,918
+616
| +27% | +$135K |
|
118
RTX Corp
RTX
$212B
| $634K | 0.1% |
7,536
+804
| +12% | +$67.6K |
|
119
Automatic Data Processing
ADP
$122B
| $633K | 0.1% |
2,718
-70
| -3% | -$16.3K |
|
120
BlackRock Floating Rate Income Trust
BGT
$317M
| $619K | 0.1% |
50,000
| – | – |
|
121
Advanced Micro Devices
AMD
$261B
| $603K | 0.09% |
4,088
-805
| -16% | -$119K |
|
122
Abbott
ABT
$232B
| $599K | 0.09% |
5,439
+659
| +14% | +$72.5K |
|
123
Philip Morris
PM
$249B
| $597K | 0.09% |
6,346
+428
| +7% | +$40.3K |
|
124
Constellation Brands
STZ
$25.7B
| $596K | 0.09% |
2,465
+18
| +0.7% | +$4.35K |
|
125
Altria Group
MO
$111B
| $583K | 0.09% |
14,446
+13
| +0.1% | +$524 |
|