CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $869K | 0.12% |
13,206
+2
| +0% | +$132 |
|
127
Advanced Micro Devices
AMD
$245B
| $865K | 0.12% |
6,010
-154
| -2% | -$22.2K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $863K | 0.12% |
3,065
| – | – |
|
129
Walmart
WMT
$801B
| $849K | 0.12% |
17,598
-1,545
| -8% | -$74.5K |
|
130
Airbnb
ABNB
$75.8B
| $842K | 0.12% |
5,057
+108
| +2% | +$18K |
|
131
RTX Corp
RTX
$211B
| $840K | 0.12% |
9,766
+692
| +8% | +$59.5K |
|
132
Valero Energy
VLO
$48.7B
| $835K | 0.12% |
11,108
-208
| -2% | -$15.6K |
|
133
Equity Residential
EQR
$25.5B
| $825K | 0.12% |
9,116
-9,334
| -51% | -$845K |
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $810K | 0.12% |
53,810
+1,905
| +4% | +$28.7K |
|
135
Intel
INTC
$107B
| $808K | 0.12% |
15,693
+9
| +0.1% | +$463 |
|
136
Boeing
BA
$174B
| $785K | 0.11% |
3,900
+485
| +14% | +$97.6K |
|
137
Tractor Supply
TSCO
$32.1B
| $774K | 0.11% |
16,200
| – | – |
|
138
Exelon
EXC
$43.9B
| $746K | 0.11% |
18,115
+3,571
| +25% | +$147K |
|
139
Emerson Electric
EMR
$74.6B
| $741K | 0.11% |
7,969
| – | – |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $740K | 0.11% |
7,200
+200
| +3% | +$20.6K |
|
141
Marvell Technology
MRVL
$54.6B
| $739K | 0.11% |
8,450
+3,050
| +56% | +$267K |
|
142
iShare MSCI Eurozone ETF
EZU
$7.85B
| $736K | 0.11% |
15,000
+4,500
| +43% | +$221K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $729K | 0.1% |
13,513
+878
| +7% | +$47.4K |
|
144
Akamai
AKAM
$11.3B
| $726K | 0.1% |
6,200
+316
| +5% | +$37K |
|
145
CSX Corp
CSX
$60.6B
| $719K | 0.1% |
19,105
+3,265
| +21% | +$123K |
|
146
Air Products & Chemicals
APD
$64.5B
| $718K | 0.1% |
2,360
+30
| +1% | +$9.13K |
|
147
Oracle
ORCL
$654B
| $714K | 0.1% |
8,190
+1,458
| +22% | +$127K |
|
148
Ares Capital
ARCC
$15.8B
| $712K | 0.1% |
33,590
| – | – |
|
149
Compass Diversified
CODI
$548M
| $710K | 0.1% |
23,204
| – | – |
|
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $701K | 0.1% |
8,285
| – | – |
|