CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $774K | 0.11% |
3,916
-33
| -0.8% | -$6.52K |
|
102
Truist Financial
TFC
$60.4B
| $766K | 0.11% |
19,646
+80
| +0.4% | +$3.12K |
|
103
CSX Corp
CSX
$60.6B
| $764K | 0.11% |
20,616
+927
| +5% | +$34.4K |
|
104
Walmart
WMT
$774B
| $758K | 0.11% |
12,590
+7,860
| +166% | +$473K |
|
105
RTX Corp
RTX
$212B
| $756K | 0.11% |
7,751
+215
| +3% | +$21K |
|
106
Honeywell
HON
$139B
| $755K | 0.11% |
3,678
+50
| +1% | +$10.3K |
|
107
Duke Energy
DUK
$95.3B
| $750K | 0.11% |
7,758
+210
| +3% | +$20.3K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $744K | 0.11% |
2,948
+28
| +1% | +$7.07K |
|
109
American Electric Power
AEP
$59.4B
| $739K | 0.11% |
8,584
+1,533
| +22% | +$132K |
|
|
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $737K | 0.11% |
19,217
-24,176
| -56% | -$927K |
|
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $724K | 0.1% |
19,053
-25,795
| -58% | -$980K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.1% |
+11,103
| New | +$710K |
|
113
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $704K | 0.1% |
8,000
| – | – |
|
114
Amgen
AMGN
$155B
| $702K | 0.1% |
2,468
-36
| -1% | -$10.2K |
|
115
Automatic Data Processing
ADP
$123B
| $699K | 0.1% |
2,798
+80
| +3% | +$20K |
|
116
Pfizer
PFE
$141B
| $687K | 0.1% |
24,743
-4,389
| -15% | -$122K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $685K | 0.1% |
11,800
-3,482
| -23% | -$202K |
|
118
Trane Technologies
TT
$92.5B
| $681K | 0.1% |
2,270
+14
| +0.6% | +$4.2K |
|
119
Constellation Brands
STZ
$28.5B
| $676K | 0.1% |
2,486
+21
| +0.9% | +$5.71K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $669K | 0.1% |
2,838
-80
| -3% | -$18.9K |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $666K | 0.1% |
7,024
-1,400
| -17% | -$133K |
|
122
Caterpillar
CAT
$196B
| $654K | 0.09% |
1,785
+117
| +7% | +$42.9K |
|
123
Boeing
BA
$177B
| $652K | 0.09% |
3,380
-1,099
| -25% | -$212K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $645K | 0.09% |
+222
| New | +$645K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.09% |
11,391
+626
| +6% | +$33.9K |
|