CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $573K | 0.09% |
7,051
+3,222
| +84% | +$262K |
|
127
Constellation Energy
CEG
$96.6B
| $556K | 0.09% |
4,761
+726
| +18% | +$84.9K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $552K | 0.09% |
10,765
-3,024
| -22% | -$155K |
|
129
Trane Technologies
TT
$91.9B
| $550K | 0.09% |
2,256
-1
| -0% | -$244 |
|
130
Intel
INTC
$108B
| $549K | 0.09% |
10,929
+1,864
| +21% | +$93.7K |
|
131
Northrop Grumman
NOC
$83B
| $549K | 0.09% |
1,173
-285
| -20% | -$133K |
|
132
AvalonBay Communities
AVB
$27.4B
| $544K | 0.08% |
2,906
-2
| -0.1% | -$374 |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $539K | 0.08% |
+3,197
| New | +$539K |
|
134
Blackstone
BX
$133B
| $539K | 0.08% |
4,115
+182
| +5% | +$23.8K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $536K | 0.08% |
14,254
-3,067
| -18% | -$115K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $535K | 0.08% |
31,729
+672
| +2% | +$11.3K |
|
137
iShares US Medical Devices ETF
IHI
$4.31B
| $519K | 0.08% |
9,610
+3
| +0% | +$162 |
|
138
United Parcel Service
UPS
$71.6B
| $516K | 0.08% |
3,282
+129
| +4% | +$20.3K |
|
139
Pure Storage
PSTG
$25.7B
| $499K | 0.08% |
14,000
| – | – |
|
140
IBM
IBM
$230B
| $496K | 0.08% |
3,034
+44
| +1% | +$7.2K |
|
141
Caterpillar
CAT
$197B
| $493K | 0.08% |
1,668
+276
| +20% | +$81.6K |
|
142
Tesla
TSLA
$1.09T
| $490K | 0.08% |
1,970
+493
| +33% | +$123K |
|
143
Mondelez International
MDLZ
$78.8B
| $489K | 0.08% |
6,757
+386
| +6% | +$28K |
|
144
Medtronic
MDT
$119B
| $476K | 0.07% |
5,777
+1,282
| +29% | +$106K |
|
145
Public Storage
PSA
$51.3B
| $475K | 0.07% |
1,557
+111
| +8% | +$33.9K |
|
146
Nike
NKE
$111B
| $465K | 0.07% |
4,286
+436
| +11% | +$47.3K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.07% |
+4,457
| New | +$442K |
|
148
Emerson Electric
EMR
$74.9B
| $440K | 0.07% |
4,525
+166
| +4% | +$16.2K |
|
149
3M
MMM
$82.8B
| $430K | 0.07% |
4,701
-311
| -6% | -$28.4K |
|
150
Moody's
MCO
$89.6B
| $429K | 0.07% |
1,099
+25
| +2% | +$9.76K |
|