CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $304K | 0.09% |
9,537
-367
| -4% | -$11.7K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $296K | 0.09% |
+1,969
| New | +$296K |
|
128
Amgen
AMGN
$154B
| $293K | 0.09% |
1,446
-400
| -22% | -$81.1K |
|
129
Home Depot
HD
$404B
| $287K | 0.09% |
1,539
-660
| -30% | -$123K |
|
130
McCormick & Company Non-Voting
MKC
$18.5B
| $281K | 0.09% |
1,990
+809
| +69% | +$114K |
|
131
Abbott
ABT
$229B
| $274K | 0.08% |
3,470
+1,119
| +48% | +$88.4K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $274K | 0.08% |
3,725
-3,752
| -50% | -$276K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $264K | 0.08% |
930
-7
| -0.7% | -$1.99K |
|
134
Carlyle Secured Lending
CGBD
$1.01B
| $259K | 0.08% |
49,618
-12,947
| -21% | -$67.6K |
|
135
Eli Lilly
LLY
$659B
| $243K | 0.07% |
1,755
| – | – |
|
136
Chevron
CVX
$326B
| $241K | 0.07% |
3,327
+17
| +0.5% | +$1.23K |
|
137
Philip Morris
PM
$261B
| $234K | 0.07% |
3,203
-1,021
| -24% | -$74.6K |
|
138
Kimberly-Clark
KMB
$42.7B
| $231K | 0.07% |
1,808
+24
| +1% | +$3.07K |
|
139
Altria Group
MO
$113B
| $230K | 0.07% |
5,948
+1,713
| +40% | +$66.2K |
|
140
Duke Energy
DUK
$94.8B
| $229K | 0.07% |
2,834
+628
| +28% | +$50.7K |
|
141
Moody's
MCO
$89.4B
| $218K | 0.07% |
1,033
| – | – |
|
142
Boeing
BA
$179B
| $213K | 0.06% |
1,430
-994
| -41% | -$148K |
|
143
Omega Healthcare
OHI
$12.6B
| $213K | 0.06% |
+8,014
| New | +$213K |
|
144
Mondelez International
MDLZ
$80B
| $210K | 0.06% |
+4,187
| New | +$210K |
|
145
American Electric Power
AEP
$58.9B
| $208K | 0.06% |
+2,600
| New | +$208K |
|
146
Crown Castle
CCI
$42.7B
| $202K | 0.06% |
+1,400
| New | +$202K |
|
147
Prologis
PLD
$103B
| $200K | 0.06% |
+2,494
| New | +$200K |
|
148
Texas Instruments
TXN
$182B
| $200K | 0.06% |
1,999
| – | – |
|
149
Ares Capital
ARCC
$15.7B
| $169K | 0.05% |
15,669
+4,929
| +46% | +$53.2K |
|
150
GE Aerospace
GE
$292B
| $145K | 0.04% |
18,246
+1,803
| +11% | +$14.3K |
|