CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$61.1B
| $644K | 0.07% |
32,223
+10,062
| +45% | +$201K |
|
127
Caterpillar
CAT
$195B
| $620K | 0.07% |
1,755
+40
| +2% | +$14.1K |
|
128
Wells Fargo
WFC
$261B
| $605K | 0.07% |
7,568
+241
| +3% | +$19.3K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $604K | 0.07% |
14,476
+9,064
| +167% | +$378K |
|
130
Lockheed Martin
LMT
$106B
| $600K | 0.07% |
1,419
-112
| -7% | -$47.4K |
|
131
Moody's
MCO
$89.7B
| $598K | 0.07% |
1,143
+25
| +2% | +$13.1K |
|
132
Cisco
CSCO
$269B
| $595K | 0.07% |
9,166
+1,855
| +25% | +$120K |
|
133
American Tower
AMT
$94.6B
| $592K | 0.07% |
3,124
+113
| +4% | +$21.4K |
|
134
Emerson Electric
EMR
$73.5B
| $587K | 0.07% |
4,761
+1,078
| +29% | +$133K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.06% |
7,890
+2,265
| +40% | +$154K |
|
136
Netflix
NFLX
$512B
| $536K | 0.06% |
506
+96
| +23% | +$102K |
|
137
Targa Resources
TRGP
$35.9B
| $531K | 0.06% |
2,586
-368
| -12% | -$75.6K |
|
138
Boeing
BA
$178B
| $522K | 0.06% |
2,831
+378
| +15% | +$69.7K |
|
139
Coca-Cola
KO
$295B
| $522K | 0.06% |
7,573
+668
| +10% | +$46K |
|
140
Tractor Supply
TSCO
$32.8B
| $500K | 0.06% |
8,750
+7,010
| +403% | +$401K |
|
141
VanEck Semiconductor ETF
SMH
$26.4B
| $493K | 0.06% |
1,951
+1,079
| +124% | +$273K |
|
142
Advanced Micro Devices
AMD
$261B
| $486K | 0.06% |
4,301
+320
| +8% | +$36.2K |
|
143
Northrop Grumman
NOC
$84.5B
| $478K | 0.05% |
1,089
+10
| +0.9% | +$4.39K |
|
144
Southern Company
SO
$102B
| $478K | 0.05% |
5,583
+180
| +3% | +$15.4K |
|
145
3M
MMM
$82.1B
| $461K | 0.05% |
3,104
+7
| +0.2% | +$1.04K |
|
146
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $460K | 0.05% |
11,033
-5,320
| -33% | -$222K |
|
147
Shenandoah Telecom
SHEN
$727M
| $458K | 0.05% |
38,526
+25
| +0.1% | +$297 |
|
148
Public Storage
PSA
$51.1B
| $450K | 0.05% |
1,513
+18
| +1% | +$5.35K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$731M
| $448K | 0.05% |
+9,848
| New | +$448K |
|
150
Goldman Sachs
GS
$221B
| $445K | 0.05% |
674
+83
| +14% | +$54.8K |
|