CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.2%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.19M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.71M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.68M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.53% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $300K | 0.07% |
+42,000
| New | +$300K |
|
152
Moody's
MCO
$91.4B
| $299K | 0.07% |
1,033
| – | – |
|
153
Eli Lilly
LLY
$657B
| $289K | 0.07% |
1,955
| – | – |
|
154
Texas Instruments
TXN
$184B
| $285K | 0.07% |
1,999
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $284K | 0.07% |
3,478
-247
| -7% | -$20.2K |
|
156
Appian
APPN
$2.28B
| $278K | 0.06% |
4,300
| – | – |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $278K | 0.06% |
7,625
-1,571
| -17% | -$57.3K |
|
158
iShares Global Tech ETF
IXN
$5.71B
| $269K | 0.06% |
1,019
-30
| -3% | -$7.92K |
|
|
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $265K | 0.06% |
31,015
-40,251
| -56% | -$344K |
|
160
Kimberly-Clark
KMB
$42.8B
| $263K | 0.06% |
1,784
-24
| -1% | -$3.54K |
|
161
Danaher
DHR
$147B
| $254K | 0.06% |
1,178
-24
| -2% | -$5.18K |
|
162
Prologis
PLD
$106B
| $251K | 0.06% |
2,494
| – | – |
|
163
Tesla
TSLA
$1.08T
| $247K | 0.06% |
+575
| New | +$247K |
|
164
Corning
GLW
$57.4B
| $240K | 0.06% |
+7,404
| New | +$240K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.06% |
1,595
-153
| -9% | -$22.9K |
|
166
Citigroup
C
$178B
| $237K | 0.06% |
+5,492
| New | +$237K |
|
167
Wells Fargo
WFC
$263B
| $236K | 0.06% |
10,047
-3,057
| -23% | -$71.8K |
|
168
Sprott Physical Silver Trust
PSLV
$7.48B
| $232K | 0.05% |
+28,061
| New | +$232K |
|
169
Comcast
CMCSA
$125B
| $230K | 0.05% |
+4,968
| New | +$230K |
|
170
Trane Technologies
TT
$92.5B
| $228K | 0.05% |
+1,878
| New | +$228K |
|
171
Caterpillar
CAT
$196B
| $226K | 0.05% |
+1,517
| New | +$226K |
|
172
Digital Realty Trust
DLR
$57.2B
| $223K | 0.05% |
+1,520
| New | +$223K |
|
173
Rithm Capital
RITM
$6.57B
| $220K | 0.05% |
+27,688
| New | +$220K |
|
174
Waste Management
WM
$91.2B
| $214K | 0.05% |
1,891
+2
| +0.1% | +$226 |
|
175
Lowe's Companies
LOW
$145B
| $212K | 0.05% |
+1,277
| New | +$212K |
|