CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $510K | 0.1% |
18,274
-89,776
| -83% | -$2.51M |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $509K | 0.1% |
4,718
-997
| -17% | -$108K |
|
153
Emerson Electric
EMR
$74.9B
| $506K | 0.1% |
5,605
| – | – |
|
154
United Parcel Service
UPS
$71.6B
| $497K | 0.09% |
2,923
+1,411
| +93% | +$240K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $492K | 0.09% |
14,457
+11
| +0.1% | +$374 |
|
156
Uber
UBER
$192B
| $487K | 0.09% |
+8,940
| New | +$487K |
|
157
Oracle
ORCL
$626B
| $472K | 0.09% |
6,721
| – | – |
|
158
Advanced Micro Devices
AMD
$263B
| $461K | 0.09% |
5,868
+3,650
| +165% | +$287K |
|
159
Amgen
AMGN
$151B
| $454K | 0.09% |
1,823
-1,605
| -47% | -$400K |
|
160
Marathon Petroleum
MPC
$54.4B
| $433K | 0.08% |
8,100
-7,000
| -46% | -$374K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $428K | 0.08% |
2,890
+250
| +9% | +$37K |
|
162
Cisco
CSCO
$269B
| $405K | 0.08% |
7,838
-20
| -0.3% | -$1.03K |
|
163
Tesla
TSLA
$1.09T
| $405K | 0.08% |
1,818
-12
| -0.7% | -$2.67K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.08% |
3,478
| – | – |
|
165
Thermo Fisher Scientific
TMO
$185B
| $397K | 0.08% |
869
-61
| -7% | -$27.9K |
|
166
Danaher
DHR
$143B
| $389K | 0.07% |
1,950
| – | – |
|
167
Texas Instruments
TXN
$170B
| $378K | 0.07% |
1,999
| – | – |
|
168
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $360K | 0.07% |
22,068
-14,888
| -40% | -$243K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $354K | 0.07% |
1,600
+4
| +0.3% | +$885 |
|
170
Caterpillar
CAT
$197B
| $345K | 0.07% |
1,487
-33
| -2% | -$7.66K |
|
171
Rithm Capital
RITM
$6.66B
| $340K | 0.06% |
30,188
+2,500
| +9% | +$28.2K |
|
172
Corning
GLW
$59.7B
| $322K | 0.06% |
7,404
| – | – |
|
173
Wells Fargo
WFC
$262B
| $321K | 0.06% |
8,203
-997
| -11% | -$39K |
|
174
Trane Technologies
TT
$91.9B
| $311K | 0.06% |
1,878
| – | – |
|
175
Moody's
MCO
$89.6B
| $308K | 0.06% |
1,033
| – | – |
|