CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.31B
| $505K | 0.1% |
9,606
+3,606
| +60% | +$190K |
|
127
Exelon
EXC
$43.8B
| $479K | 0.09% |
11,092
-31
| -0.3% | -$1.34K |
|
128
Broadcom
AVGO
$1.44T
| $474K | 0.09% |
8,480
+190
| +2% | +$10.6K |
|
129
Altria Group
MO
$112B
| $448K | 0.09% |
9,792
-4,596
| -32% | -$210K |
|
130
Abbott
ABT
$231B
| $445K | 0.09% |
4,049
-818
| -17% | -$89.8K |
|
131
LCNB Corp
LCNB
$227M
| $441K | 0.09% |
24,500
-2,000
| -8% | -$36K |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $427K | 0.08% |
2,865
+105
| +4% | +$15.6K |
|
133
SPDR Gold Trust
GLD
$110B
| $426K | 0.08% |
2,510
+737
| +42% | +$125K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $415K | 0.08% |
3,438
+60
| +2% | +$7.24K |
|
135
Qualcomm
QCOM
$172B
| $410K | 0.08% |
3,733
+95
| +3% | +$10.4K |
|
136
Mondelez International
MDLZ
$78.8B
| $409K | 0.08% |
6,130
+502
| +9% | +$33.5K |
|
137
Emerson Electric
EMR
$74.9B
| $394K | 0.08% |
4,104
-1,340
| -25% | -$129K |
|
138
AvalonBay Communities
AVB
$27.4B
| $388K | 0.08% |
2,402
-598
| -20% | -$96.6K |
|
139
Prologis
PLD
$105B
| $388K | 0.08% |
3,438
+837
| +32% | +$94.4K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $383K | 0.08% |
1,089
-944
| -46% | -$332K |
|
141
Advanced Micro Devices
AMD
$263B
| $376K | 0.07% |
5,800
-240
| -4% | -$15.5K |
|
142
Trane Technologies
TT
$91.9B
| $371K | 0.07% |
2,206
| – | – |
|
143
United Parcel Service
UPS
$71.6B
| $370K | 0.07% |
2,129
+57
| +3% | +$9.91K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $370K | 0.07% |
671
+3
| +0.4% | +$1.65K |
|
145
Tractor Supply
TSCO
$32.1B
| $365K | 0.07% |
8,115
+5
| +0.1% | +$225 |
|
146
Northrop Grumman
NOC
$83B
| $365K | 0.07% |
668
-269
| -29% | -$147K |
|
147
Simon Property Group
SPG
$59.3B
| $361K | 0.07% |
3,077
| – | – |
|
148
Philip Morris
PM
$251B
| $360K | 0.07% |
3,557
-1,825
| -34% | -$185K |
|
149
AT&T
T
$212B
| $356K | 0.07% |
19,364
+349
| +2% | +$6.43K |
|
150
Automatic Data Processing
ADP
$122B
| $350K | 0.07% |
1,466
-797
| -35% | -$190K |
|