CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $768K | 0.1% |
4,453
+4,027
| +945% | +$695K |
|
102
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $724K | 0.1% |
8,000
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $714K | 0.09% |
2,873
+43
| +2% | +$10.7K |
|
104
Honeywell
HON
$139B
| $709K | 0.09% |
3,429
-36
| -1% | -$7.44K |
|
105
IBM
IBM
$227B
| $706K | 0.09% |
3,194
+68
| +2% | +$15K |
|
106
American Tower
AMT
$95.5B
| $700K | 0.09% |
3,011
+23
| +0.8% | +$5.35K |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $688K | 0.09% |
11,611
+1,001
| +9% | +$59.3K |
|
108
Constellation Energy
CEG
$96.2B
| $682K | 0.09% |
2,622
-130
| -5% | -$33.8K |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $676K | 0.09% |
61,435
-9,835
| -14% | -$108K |
|
110
Caterpillar
CAT
$196B
| $671K | 0.09% |
1,715
+45
| +3% | +$17.6K |
|
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $670K | 0.09% |
16,353
-1,400
| -8% | -$57.3K |
|
112
Automatic Data Processing
ADP
$123B
| $669K | 0.09% |
2,416
+44
| +2% | +$12.2K |
|
113
Advanced Micro Devices
AMD
$264B
| $653K | 0.09% |
3,981
-673
| -14% | -$110K |
|
114
Altria Group
MO
$113B
| $637K | 0.08% |
12,473
-1,136
| -8% | -$58K |
|
115
American Electric Power
AEP
$59.4B
| $618K | 0.08% |
6,022
-217
| -3% | -$22.3K |
|
116
Walt Disney
DIS
$213B
| $609K | 0.08% |
6,336
-1,119
| -15% | -$108K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $604K | 0.08% |
7,603
-1,142
| -13% | -$90.7K |
|
118
Chevron
CVX
$324B
| $583K | 0.08% |
3,956
-74
| -2% | -$10.9K |
|
119
CSX Corp
CSX
$60.6B
| $577K | 0.08% |
16,719
-1,107
| -6% | -$38.2K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $576K | 0.08% |
12,705
+40
| +0.3% | +$1.81K |
|
121
Blackstone
BX
$134B
| $574K | 0.08% |
3,749
+25
| +0.7% | +$3.83K |
|
122
Northrop Grumman
NOC
$84.5B
| $570K | 0.08% |
1,079
| – | – |
|
123
Public Storage
PSA
$51.7B
| $544K | 0.07% |
1,495
+15
| +1% | +$5.46K |
|
124
Shenandoah Telecom
SHEN
$727M
| $543K | 0.07% |
38,501
-2,650
| -6% | -$37.4K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $541K | 0.07% |
29,908
-40
| -0.1% | -$724 |
|