CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $841K | 0.1% |
7,061
-8
| -0.1% | -$953 |
|
102
Automatic Data Processing
ADP
$123B
| $814K | 0.09% |
2,642
+226
| +9% | +$69.6K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $814K | 0.09% |
8,027
+27
| +0.3% | +$2.74K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $808K | 0.09% |
24,150
+7,273
| +43% | +$243K |
|
105
Chevron
CVX
$324B
| $786K | 0.09% |
5,060
+1,104
| +28% | +$171K |
|
106
Trane Technologies
TT
$92.5B
| $780K | 0.09% |
2,146
-119
| -5% | -$43.2K |
|
107
Amgen
AMGN
$155B
| $752K | 0.09% |
2,584
+92
| +4% | +$26.8K |
|
108
iShares US Medical Devices ETF
IHI
$4.33B
| $747K | 0.08% |
11,612
+1
| +0% | +$64 |
|
109
CrowdStrike
CRWD
$106B
| $738K | 0.08% |
1,634
+172
| +12% | +$77.7K |
|
110
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $731K | 0.08% |
8,000
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $719K | 0.08% |
+1
| New | +$719K |
|
112
Tesla
TSLA
$1.08T
| $712K | 0.08% |
2,000
+437
| +28% | +$156K |
|
113
Danaher
DHR
$147B
| $711K | 0.08% |
3,448
-514
| -13% | -$106K |
|
114
Waste Management
WM
$91.2B
| $710K | 0.08% |
3,118
+727
| +30% | +$166K |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $708K | 0.08% |
54,553
-6,882
| -11% | -$89.3K |
|
116
Honeywell
HON
$139B
| $700K | 0.08% |
3,452
+23
| +0.7% | +$4.66K |
|
117
Blackstone
BX
$134B
| $697K | 0.08% |
4,230
+481
| +13% | +$79.3K |
|
118
Walt Disney
DIS
$213B
| $690K | 0.08% |
6,256
-80
| -1% | -$8.83K |
|
119
Altria Group
MO
$113B
| $690K | 0.08% |
12,941
+468
| +4% | +$24.9K |
|
120
Goldman Sachs BDC
GSBD
$1.31B
| $681K | 0.08% |
+52,520
| New | +$681K |
|
121
American Electric Power
AEP
$59.4B
| $674K | 0.08% |
6,618
+596
| +10% | +$60.7K |
|
122
Duke Energy
DUK
$95.3B
| $673K | 0.08% |
6,029
-664
| -10% | -$74.1K |
|
123
Abbott
ABT
$231B
| $666K | 0.08% |
5,099
+503
| +11% | +$65.7K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $660K | 0.08% |
12,751
+46
| +0.4% | +$2.38K |
|
125
CSX Corp
CSX
$60.6B
| $650K | 0.07% |
19,482
+2,763
| +17% | +$92.2K |
|