CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $403K | 0.09% |
8,290
-8,700
| -51% | -$423K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $398K | 0.09% |
3,378
-100
| -3% | -$11.8K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $398K | 0.09% |
2,110
-1,420
| -40% | -$268K |
|
129
Intel
INTC
$108B
| $397K | 0.09% |
10,602
-5,120
| -33% | -$192K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $396K | 0.09% |
3,364
-2,275
| -40% | -$268K |
|
131
LCNB Corp
LCNB
$227M
| $396K | 0.09% |
26,500
-31,500
| -54% | -$471K |
|
132
United Parcel Service
UPS
$71.6B
| $387K | 0.09% |
2,117
-1,016
| -32% | -$186K |
|
133
Eli Lilly
LLY
$666B
| $379K | 0.09% |
1,168
-1,556
| -57% | -$505K |
|
134
Marriott International Class A Common Stock
MAR
$73B
| $375K | 0.09% |
2,759
| – | – |
|
|
LEO
135
BNY Mellon Strategic Municipals
LEO
$370M
| $368K | 0.08% |
55,897
-49,158
| -47% | -$324K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $363K | 0.08% |
668
| – | – |
|
137
Philip Morris
PM
$251B
| $342K | 0.08% |
3,468
-5,257
| -60% | -$518K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $336K | 0.08% |
4,326
| – | – |
|
139
Akamai
AKAM
$11.1B
| $331K | 0.08% |
3,623
-4,253
| -54% | -$389K |
|
140
Wells Fargo
WFC
$262B
| $330K | 0.08% |
8,423
+97
| +1% | +$3.8K |
|
141
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $324K | 0.07% |
+2,074
| New | +$324K |
|
142
British American Tobacco
BTI
$121B
| $322K | 0.07% |
7,500
-7,500
| -50% | -$322K |
|
143
Mondelez International
MDLZ
$78.8B
| $322K | 0.07% |
5,178
-7,726
| -60% | -$480K |
|
144
Altria Group
MO
$112B
| $318K | 0.07% |
7,611
-13,158
| -63% | -$550K |
|
145
American Electric Power
AEP
$58.1B
| $314K | 0.07% |
3,277
-4,063
| -55% | -$389K |
|
146
Tractor Supply
TSCO
$32.1B
| $314K | 0.07% |
8,110
-8,100
| -50% | -$314K |
|
147
Southern Company
SO
$101B
| $312K | 0.07% |
4,379
-3,623
| -45% | -$258K |
|
148
Texas Instruments
TXN
$170B
| $307K | 0.07% |
2,001
| – | – |
|
149
Prologis
PLD
$105B
| $306K | 0.07% |
2,601
-3
| -0.1% | -$353 |
|
150
iShares US Medical Devices ETF
IHI
$4.31B
| $303K | 0.07% |
6,000
-7,206
| -55% | -$364K |
|