CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$9.6M
(+1.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $516K | 0.07% |
2,420
+38
| +2% | +$8.11K |
|
|
127
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $482K | 0.07% |
21,446
-125,504
| -85% | -$2.82M |
|
128
Pfizer
PFE
$141B
| $481K | 0.07% |
17,202
-7,541
| -30% | -$211K |
|
129
Abbott
ABT
$231B
| $475K | 0.07% |
4,567
-683
| -13% | -$71K |
|
130
Northrop Grumman
NOC
$83.2B
| $470K | 0.07% |
1,079
+4
| +0.4% | +$1.74K |
|
131
Moody's
MCO
$89.5B
| $469K | 0.07% |
1,114
+4
| +0.4% | +$1.68K |
|
132
Tractor Supply
TSCO
$32.1B
| $469K | 0.07% |
8,680
| – | – |
|
133
Blackstone
BX
$133B
| $461K | 0.06% |
3,724
-952
| -20% | -$118K |
|
134
Texas Instruments
TXN
$171B
| $441K | 0.06% |
2,266
+19
| +0.8% | +$3.7K |
|
135
Pure Storage
PSTG
$25.9B
| $439K | 0.06% |
6,840
-2,360
| -26% | -$152K |
|
136
Wells Fargo
WFC
$253B
| $430K | 0.06% |
7,245
+31
| +0.4% | +$1.84K |
|
137
Public Storage
PSA
$52.2B
| $426K | 0.06% |
1,480
+21
| +1% | +$6.04K |
|
138
Coca-Cola
KO
$292B
| $424K | 0.06% |
6,655
-220
| -3% | -$14K |
|
139
Southern Company
SO
$101B
| $416K | 0.06% |
5,359
-241
| -4% | -$18.7K |
|
140
Verizon
VZ
$187B
| $415K | 0.06% |
10,072
-8,908
| -47% | -$367K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.06% |
741
-63
| -8% | -$34.8K |
|
142
Emerson Electric
EMR
$74.6B
| $407K | 0.06% |
3,699
-787
| -18% | -$86.7K |
|
143
Bunge Global
BG
$16.9B
| $399K | 0.06% |
3,735
| – | – |
|
144
Qualcomm
QCOM
$172B
| $377K | 0.05% |
1,895
-101
| -5% | -$20.1K |
|
145
Prologis
PLD
$105B
| $375K | 0.05% |
3,343
+151
| +5% | +$17K |
|
146
JPMorgan Income ETF
JPIE
$4.78B
| $375K | 0.05% |
8,242
+2,443
| +42% | +$111K |
|
147
Cisco
CSCO
$264B
| $370K | 0.05% |
7,793
-3,636
| -32% | -$173K |
|
148
Dominion Energy
D
$49.7B
| $363K | 0.05% |
7,402
-211
| -3% | -$10.3K |
|
149
AvalonBay Communities
AVB
$27.8B
| $359K | 0.05% |
1,737
+17
| +1% | +$3.52K |
|
150
Energy Transfer Partners
ET
$59.7B
| $358K | 0.05% |
22,080
-39,920
| -64% | -$647K |
|