CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.2B
| $531K | 0.07% |
1,118
+4
| +0.4% | +$1.9K |
|
127
Abbott
ABT
$229B
| $524K | 0.07% |
4,596
+29
| +0.6% | +$3.31K |
|
128
Tractor Supply
TSCO
$32.6B
| $506K | 0.07% |
1,740
+4
| +0.2% | +$1.16K |
|
129
SPDR S&P Biotech ETF
XBI
$5.26B
| $505K | 0.07% |
5,110
-1,586
| -24% | -$157K |
|
130
Waste Management
WM
$90.7B
| $496K | 0.07% |
2,391
-29
| -1% | -$6.02K |
|
131
Coca-Cola
KO
$296B
| $496K | 0.07% |
6,905
+250
| +4% | +$18K |
|
|
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $495K | 0.07% |
10,419
+4,244
| +69% | +$202K |
|
133
Enterprise Products Partners
EPD
$69.3B
| $491K | 0.06% |
16,877
+7,900
| +88% | +$230K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $488K | 0.06% |
8,273
-1,037
| -11% | -$61.2K |
|
135
Southern Company
SO
$101B
| $487K | 0.06% |
5,403
+44
| +0.8% | +$3.97K |
|
136
Pfizer
PFE
$141B
| $486K | 0.06% |
16,789
-413
| -2% | -$12K |
|
137
Texas Instruments
TXN
$181B
| $479K | 0.06% |
2,317
+51
| +2% | +$10.5K |
|
138
NextEra Energy, Inc.
NEE
$149B
| $475K | 0.06% |
5,625
-3,183
| -36% | -$269K |
|
139
Thermo Fisher Scientific
TMO
$184B
| $471K | 0.06% |
762
+21
| +3% | +$13K |
|
140
Targa Resources
TRGP
$35.8B
| $437K | 0.06% |
+2,954
| New | +$437K |
|
141
Prologis
PLD
$103B
| $433K | 0.06% |
3,427
+84
| +3% | +$10.6K |
|
142
Dominion Energy
D
$50.3B
| $432K | 0.06% |
7,473
+71
| +1% | +$4.1K |
|
143
3M
MMM
$82.1B
| $423K | 0.06% |
3,097
+1
| +0% | +$137 |
|
144
Wells Fargo
WFC
$261B
| $414K | 0.05% |
7,327
+82
| +1% | +$4.63K |
|
145
CrowdStrike
CRWD
$104B
| $410K | 0.05% |
+1,462
| New | +$410K |
|
146
Tesla
TSLA
$1.06T
| $409K | 0.05% |
1,563
-145
| -8% | -$37.9K |
|
147
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $408K | 0.05% |
+8,500
| New | +$408K |
|
148
Emerson Electric
EMR
$73.6B
| $403K | 0.05% |
3,683
-16
| -0.4% | -$1.75K |
|
149
Linde
LIN
$223B
| $400K | 0.05% |
838
+26
| +3% | +$12.4K |
|
150
GE Aerospace
GE
$292B
| $398K | 0.05% |
2,110
+69
| +3% | +$13K |
|