CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $676K | 0.07% |
2,421
-316
| -12% | -$88.2K |
|
127
Caterpillar
CAT
$198B
| $675K | 0.07% |
1,738
+39
| +2% | +$15.1K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $673K | 0.07% |
16,193
+382
| +2% | +$15.9K |
|
129
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $650K | 0.07% |
8,000
| – | – |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $636K | 0.07% |
11,546
-3,986
| -26% | -$220K |
|
131
Emerson Electric
EMR
$74.6B
| $631K | 0.07% |
4,733
+11
| +0.2% | +$1.47K |
|
132
CSX Corp
CSX
$60.6B
| $619K | 0.07% |
18,971
-415
| -2% | -$13.5K |
|
133
Blackstone
BX
$133B
| $612K | 0.07% |
4,088
-35
| -0.8% | -$5.24K |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $610K | 0.07% |
47,969
-4,038
| -8% | -$51.4K |
|
135
Cisco
CSCO
$264B
| $609K | 0.07% |
8,773
+25
| +0.3% | +$1.74K |
|
136
Advanced Micro Devices
AMD
$245B
| $606K | 0.07% |
4,271
+57
| +1% | +$8.09K |
|
137
Wells Fargo
WFC
$253B
| $596K | 0.06% |
7,443
+140
| +2% | +$11.2K |
|
138
American Electric Power
AEP
$57.8B
| $593K | 0.06% |
5,716
-825
| -13% | -$85.6K |
|
139
Moody's
MCO
$89.5B
| $585K | 0.06% |
1,166
-3
| -0.3% | -$1.51K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $559K | 0.06% |
10,680
+30
| +0.3% | +$1.57K |
|
141
Coca-Cola
KO
$292B
| $557K | 0.06% |
7,871
+115
| +1% | +$8.14K |
|
142
Goldman Sachs
GS
$223B
| $551K | 0.06% |
779
-2
| -0.3% | -$1.42K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $536K | 0.06% |
7,720
-165
| -2% | -$11.5K |
|
144
Shenandoah Telecom
SHEN
$738M
| $527K | 0.06% |
38,546
+20
| +0.1% | +$273 |
|
145
Northrop Grumman
NOC
$83.2B
| $526K | 0.06% |
1,051
-49
| -4% | -$24.5K |
|
146
GE Aerospace
GE
$296B
| $520K | 0.06% |
2,020
-15
| -0.7% | -$3.86K |
|
147
Boeing
BA
$174B
| $507K | 0.05% |
2,420
+22
| +0.9% | +$4.61K |
|
148
Texas Instruments
TXN
$171B
| $493K | 0.05% |
2,375
+55
| +2% | +$11.4K |
|
149
Southern Company
SO
$101B
| $485K | 0.05% |
5,276
+75
| +1% | +$6.89K |
|
150
Uber
UBER
$190B
| $484K | 0.05% |
5,192
+90
| +2% | +$8.4K |
|