CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $612K | 0.07% |
52,007
-2,546
| -5% | -$29.9K |
|
127
Netflix
NFLX
$529B
| $606K | 0.07% |
533
+27
| +5% | +$30.7K |
|
128
Tesla
TSLA
$1.13T
| $602K | 0.07% |
2,188
+188
| +9% | +$51.8K |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $581K | 0.07% |
2,696
+745
| +38% | +$161K |
|
130
Lockheed Martin
LMT
$108B
| $561K | 0.07% |
1,197
-222
| -16% | -$104K |
|
131
Coca-Cola
KO
$292B
| $556K | 0.06% |
7,756
+183
| +2% | +$13.1K |
|
132
Blackstone
BX
$133B
| $553K | 0.06% |
4,123
-107
| -3% | -$14.3K |
|
133
Caterpillar
CAT
$198B
| $545K | 0.06% |
1,699
-56
| -3% | -$18K |
|
134
CSX Corp
CSX
$60.6B
| $545K | 0.06% |
19,386
-96
| -0.5% | -$2.7K |
|
135
Moody's
MCO
$89.5B
| $541K | 0.06% |
1,169
+26
| +2% | +$12K |
|
136
Wells Fargo
WFC
$253B
| $537K | 0.06% |
7,303
-265
| -4% | -$19.5K |
|
137
Northrop Grumman
NOC
$83.2B
| $536K | 0.06% |
1,100
+11
| +1% | +$5.36K |
|
138
Walt Disney
DIS
$212B
| $535K | 0.06% |
5,804
-452
| -7% | -$41.7K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.06% |
7,885
-5
| -0.1% | -$333 |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $524K | 0.06% |
10,650
-2,101
| -16% | -$103K |
|
141
Cisco
CSCO
$264B
| $518K | 0.06% |
8,748
-418
| -5% | -$24.8K |
|
142
Emerson Electric
EMR
$74.6B
| $506K | 0.06% |
4,722
-39
| -0.8% | -$4.18K |
|
143
Southern Company
SO
$101B
| $474K | 0.06% |
5,201
-382
| -7% | -$34.8K |
|
144
Marsh & McLennan
MMC
$100B
| $456K | 0.05% |
2,009
+302
| +18% | +$68.5K |
|
145
Public Storage
PSA
$52.2B
| $454K | 0.05% |
1,524
+11
| +0.7% | +$3.28K |
|
146
Tractor Supply
TSCO
$32.1B
| $454K | 0.05% |
8,890
+140
| +2% | +$7.14K |
|
147
Shenandoah Telecom
SHEN
$738M
| $452K | 0.05% |
38,526
| – | – |
|
148
Boeing
BA
$174B
| $446K | 0.05% |
2,398
-433
| -15% | -$80.5K |
|
149
Uber
UBER
$190B
| $438K | 0.05% |
5,102
+713
| +16% | +$61.2K |
|
150
Goldman Sachs
GS
$223B
| $429K | 0.05% |
781
+107
| +16% | +$58.8K |
|