CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $417K | 0.11% |
+6,730
| New | +$417K |
|
127
Exelon
EXC
$43.8B
| $411K | 0.11% |
11,326
| – | – |
|
128
Crown Castle
CCI
$42.7B
| $410K | 0.11% |
2,450
+1,050
| +75% | +$176K |
|
129
Abbott
ABT
$229B
| $399K | 0.1% |
4,363
+893
| +26% | +$81.7K |
|
130
CSX Corp
CSX
$60B
| $386K | 0.1% |
5,535
+50
| +0.9% | +$3.49K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| $385K | 0.1% |
16,628
-2,443
| -13% | -$56.6K |
|
132
Oracle
ORCL
$633B
| $360K | 0.09% |
6,519
| – | – |
|
133
Carlyle Secured Lending
CGBD
$1.01B
| $344K | 0.09% |
40,193
-9,425
| -19% | -$80.7K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $337K | 0.09% |
930
| – | – |
|
135
Wells Fargo
WFC
$262B
| $335K | 0.09% |
13,104
+2,033
| +18% | +$52K |
|
136
Ares Capital
ARCC
$15.7B
| $333K | 0.09% |
23,094
+7,425
| +47% | +$107K |
|
137
Eli Lilly
LLY
$659B
| $321K | 0.08% |
1,955
+200
| +11% | +$32.8K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $319K | 0.08% |
9,196
-341
| -4% | -$11.8K |
|
139
Sinclair Inc
SBGI
$990M
| $318K | 0.08% |
+17,200
| New | +$318K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $315K | 0.08% |
6,406
-38,714
| -86% | -$1.9M |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.08% |
3,725
| – | – |
|
142
Chevron
CVX
$326B
| $289K | 0.08% |
3,243
-84
| -3% | -$7.49K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $284K | 0.07% |
+1,000
| New | +$284K |
|
144
Moody's
MCO
$89.4B
| $284K | 0.07% |
1,033
| – | – |
|
145
Medtronic
MDT
$120B
| $284K | 0.07% |
+3,098
| New | +$284K |
|
146
Becton Dickinson
BDX
$53.9B
| $274K | 0.07% |
1,144
-183
| -14% | -$43.8K |
|
147
Altria Group
MO
$113B
| $273K | 0.07% |
6,950
+1,002
| +17% | +$39.4K |
|
148
Boeing
BA
$179B
| $271K | 0.07% |
1,480
+50
| +3% | +$9.16K |
|
149
Kimberly-Clark
KMB
$42.7B
| $256K | 0.07% |
1,808
| – | – |
|
150
Texas Instruments
TXN
$182B
| $254K | 0.07% |
1,999
| – | – |
|