CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $868K | 0.09% |
1,704
+3
| +0.2% | +$1.53K |
|
102
Chevron
CVX
$318B
| $849K | 0.09% |
5,929
+769
| +15% | +$110K |
|
103
Appian
APPN
$2.22B
| $848K | 0.09% |
28,411
-2,751
| -9% | -$82.1K |
|
104
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $836K | 0.09% |
41,510
-9,468
| -19% | -$191K |
|
105
Honeywell
HON
$137B
| $833K | 0.09% |
3,576
+39
| +1% | +$9.08K |
|
106
Automatic Data Processing
ADP
$122B
| $826K | 0.09% |
2,677
+11
| +0.4% | +$3.39K |
|
107
PepsiCo
PEP
$201B
| $824K | 0.09% |
6,242
+403
| +7% | +$53.2K |
|
108
Marriott International Class A Common Stock
MAR
$73B
| $821K | 0.09% |
3,005
+15
| +0.5% | +$4.1K |
|
109
UnitedHealth
UNH
$281B
| $811K | 0.09% |
2,600
-696
| -21% | -$217K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $808K | 0.09% |
8,027
| – | – |
|
111
Truist Financial
TFC
$60.7B
| $798K | 0.09% |
18,565
-524
| -3% | -$22.5K |
|
112
Tesla
TSLA
$1.09T
| $796K | 0.09% |
2,507
+319
| +15% | +$101K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $752K | 0.08% |
2,696
| – | – |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $748K | 0.08% |
4,114
+7
| +0.2% | +$1.27K |
|
115
Abbott
ABT
$231B
| $739K | 0.08% |
5,437
+87
| +2% | +$11.8K |
|
116
Constellation Energy
CEG
$96.6B
| $738K | 0.08% |
2,288
-251
| -10% | -$81K |
|
117
Walt Disney
DIS
$214B
| $730K | 0.08% |
5,890
+86
| +1% | +$10.7K |
|
118
Netflix
NFLX
$534B
| $730K | 0.08% |
545
+12
| +2% | +$16.1K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% |
1
| – | – |
|
120
iShares US Medical Devices ETF
IHI
$4.31B
| $727K | 0.08% |
11,613
| – | – |
|
121
Danaher
DHR
$143B
| $713K | 0.08% |
3,610
-108
| -3% | -$21.3K |
|
122
Altria Group
MO
$112B
| $712K | 0.08% |
12,142
-995
| -8% | -$58.3K |
|
123
American Tower
AMT
$91.4B
| $711K | 0.08% |
3,217
-3
| -0.1% | -$663 |
|
124
Waste Management
WM
$90.6B
| $679K | 0.07% |
2,968
+12
| +0.4% | +$2.75K |
|
125
Duke Energy
DUK
$94B
| $679K | 0.07% |
5,753
-199
| -3% | -$23.5K |
|