CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $809K | 0.09% |
2,666
+24
| +0.9% | +$7.28K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $807K | 0.09% |
15,532
-17,761
| -53% | -$923K |
|
103
Altria Group
MO
$113B
| $795K | 0.09% |
13,137
+196
| +2% | +$11.9K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $783K | 0.09% |
8,027
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $768K | 0.09% |
1
| – | – |
|
106
PepsiCo
PEP
$206B
| $763K | 0.09% |
5,839
-127
| -2% | -$16.6K |
|
107
Palantir
PLTR
$373B
| $758K | 0.09% |
6,961
-100
| -1% | -$10.9K |
|
108
CrowdStrike
CRWD
$104B
| $754K | 0.09% |
1,701
+67
| +4% | +$29.7K |
|
109
Marriott International Class A Common Stock
MAR
$71.8B
| $753K | 0.09% |
2,990
-5
| -0.2% | -$1.26K |
|
110
Truist Financial
TFC
$59.9B
| $744K | 0.09% |
19,089
+59
| +0.3% | +$2.3K |
|
111
Honeywell
HON
$138B
| $742K | 0.09% |
3,537
+85
| +2% | +$17.8K |
|
112
Applied Materials
AMAT
$126B
| $740K | 0.09% |
4,838
-162
| -3% | -$24.8K |
|
113
Amgen
AMGN
$154B
| $740K | 0.09% |
2,737
+153
| +6% | +$41.4K |
|
114
Duke Energy
DUK
$94.8B
| $732K | 0.09% |
5,952
-77
| -1% | -$9.47K |
|
115
American Tower
AMT
$93.9B
| $721K | 0.08% |
3,220
+96
| +3% | +$21.5K |
|
116
Abbott
ABT
$229B
| $712K | 0.08% |
5,350
+251
| +5% | +$33.4K |
|
117
Danaher
DHR
$146B
| $707K | 0.08% |
3,718
+270
| +8% | +$51.3K |
|
118
American Electric Power
AEP
$58.9B
| $703K | 0.08% |
6,541
-77
| -1% | -$8.27K |
|
119
Chevron
CVX
$326B
| $700K | 0.08% |
5,160
+100
| +2% | +$13.6K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $698K | 0.08% |
4,107
+2,945
| +253% | +$501K |
|
121
Constellation Energy
CEG
$96B
| $695K | 0.08% |
2,539
-161
| -6% | -$44.1K |
|
122
iShares US Medical Devices ETF
IHI
$4.3B
| $695K | 0.08% |
11,613
+1
| +0% | +$60 |
|
123
Waste Management
WM
$90.9B
| $692K | 0.08% |
2,956
-162
| -5% | -$37.9K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $644K | 0.08% |
15,811
+1,335
| +9% | +$54.4K |
|
125
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $628K | 0.07% |
8,000
| – | – |
|