CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $698K | 0.1% |
+7,777
| New | +$698K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $684K | 0.1% |
2,830
-118
| -4% | -$28.5K |
|
103
Broadcom
AVGO
$1.42T
| $684K | 0.1% |
4,260
-2,880
| -40% | -$462K |
|
104
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $683K | 0.1% |
17,753
-1,300
| -7% | -$50.1K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $676K | 0.1% |
8,745
-2,248
| -20% | -$174K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $675K | 0.1% |
6,959
+1,069
| +18% | +$104K |
|
107
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $675K | 0.1% |
8,000
| – | – |
|
108
Shenandoah Telecom
SHEN
$700M
| $672K | 0.09% |
+41,151
| New | +$672K |
|
109
Duke Energy
DUK
$94.5B
| $664K | 0.09% |
6,625
-1,133
| -15% | -$114K |
|
110
Chevron
CVX
$318B
| $630K | 0.09% |
4,030
-2,234
| -36% | -$349K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.09% |
8,808
-2,295
| -21% | -$163K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $621K | 0.09% |
6,696
-328
| -5% | -$30.4K |
|
113
Altria Group
MO
$112B
| $620K | 0.09% |
13,609
-456
| -3% | -$20.8K |
|
114
CSX Corp
CSX
$60.2B
| $596K | 0.08% |
17,826
-2,790
| -14% | -$93.3K |
|
115
iShares US Medical Devices ETF
IHI
$4.27B
| $595K | 0.08% |
10,610
+1,000
| +10% | +$56K |
|
116
American Tower
AMT
$91.9B
| $581K | 0.08% |
2,988
-928
| -24% | -$180K |
|
117
Boeing
BA
$176B
| $572K | 0.08% |
3,144
-236
| -7% | -$43K |
|
118
Automatic Data Processing
ADP
$121B
| $566K | 0.08% |
2,372
-426
| -15% | -$102K |
|
119
Caterpillar
CAT
$194B
| $556K | 0.08% |
1,670
-115
| -6% | -$38.3K |
|
120
Constellation Energy
CEG
$96.4B
| $551K | 0.08% |
2,752
-1,991
| -42% | -$399K |
|
121
American Electric Power
AEP
$58.8B
| $547K | 0.08% |
6,239
-2,345
| -27% | -$206K |
|
122
IBM
IBM
$227B
| $541K | 0.08% |
3,126
+7
| +0.2% | +$1.21K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $540K | 0.08% |
9,310
-2,490
| -21% | -$144K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $521K | 0.07% |
12,665
-994
| -7% | -$40.9K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $520K | 0.07% |
29,948
-456
| -1% | -$7.92K |
|