CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $549K | 0.1% |
5,647
+2,090
| +59% | +$203K |
|
127
3M
MMM
$82.8B
| $527K | 0.09% |
5,011
-219
| -4% | -$23K |
|
128
Abbott
ABT
$231B
| $524K | 0.09% |
5,173
+1,124
| +28% | +$114K |
|
129
iShares US Medical Devices ETF
IHI
$4.33B
| $519K | 0.09% |
9,606
| – | – |
|
130
IBM
IBM
$227B
| $514K | 0.09% |
3,919
-1,324
| -25% | -$174K |
|
131
AvalonBay Communities
AVB
$27.9B
| $506K | 0.09% |
3,008
+606
| +25% | +$102K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $503K | 0.09% |
12,399
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $488K | 0.09% |
2,503
-650
| -21% | -$127K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $478K | 0.09% |
2,878
+13
| +0.5% | +$2.16K |
|
135
Exelon
EXC
$44.1B
| $467K | 0.08% |
11,148
+56
| +0.5% | +$2.35K |
|
136
Starbucks
SBUX
$100B
| $465K | 0.08% |
4,465
-904
| -17% | -$94.1K |
|
137
Broadcom
AVGO
$1.4T
| $462K | 0.08% |
721
-127
| -15% | -$81.4K |
|
138
Qualcomm
QCOM
$173B
| $462K | 0.08% |
3,618
-115
| -3% | -$14.7K |
|
139
Prologis
PLD
$106B
| $440K | 0.08% |
3,524
+86
| +3% | +$10.7K |
|
140
Mondelez International
MDLZ
$79.5B
| $439K | 0.08% |
6,292
+162
| +3% | +$11.3K |
|
141
Public Storage
PSA
$51.7B
| $436K | 0.08% |
1,442
+559
| +63% | +$169K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $429K | 0.08% |
5,157
-2,413
| -32% | -$201K |
|
143
United Parcel Service
UPS
$74.1B
| $421K | 0.08% |
2,169
+40
| +2% | +$7.76K |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $416K | 0.07% |
+9,479
| New | +$416K |
|
145
Trane Technologies
TT
$92.5B
| $409K | 0.07% |
2,223
+17
| +0.8% | +$3.13K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $403K | 0.07% |
3,438
| – | – |
|
147
LCNB Corp
LCNB
$229M
| $400K | 0.07% |
24,500
| – | – |
|
148
Tractor Supply
TSCO
$32.7B
| $382K | 0.07% |
1,625
+2
| +0.1% | +$470 |
|
149
AT&T
T
$209B
| $381K | 0.07% |
19,801
+437
| +2% | +$8.41K |
|
150
Texas Instruments
TXN
$184B
| $376K | 0.07% |
2,024
+13
| +0.6% | +$2.42K |
|