CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $541K | 0.09% |
6,400
| – | – |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.09% |
1,560
| – | – |
|
153
JB Hunt Transport Services
JBHT
$14.1B
| $530K | 0.09% |
3,246
| – | – |
|
154
Uber
UBER
$194B
| $528K | 0.09% |
10,535
+1,595
| +18% | +$79.9K |
|
155
Oracle
ORCL
$628B
| $523K | 0.09% |
6,722
+1
| +0% | +$78 |
|
156
CSX Corp
CSX
$60.2B
| $513K | 0.09% |
15,999
+7,966
| +99% | -$260K |
|
157
Carlyle Secured Lending
CGBD
$1.01B
| $499K | 0.08% |
37,748
-3,171
| -8% | -$41.9K |
|
158
Prudential Financial
PRU
$37.8B
| $493K | 0.08% |
4,806
-2,000
| -29% | -$205K |
|
159
Dimensional US Small Cap ETF
DFAS
$11.2B
| $492K | 0.08% |
+8,431
| New | +$492K |
|
160
Danaher
DHR
$143B
| $464K | 0.08% |
1,730
+1
| +0.1% | +$238 |
|
161
Exelon
EXC
$43.8B
| $462K | 0.08% |
10,421
-1,245
| -11% | -$55.2K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $461K | 0.08% |
+10,200
| New | +$461K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $460K | 0.08% |
16,044
-2,230
| -12% | -$63.9K |
|
164
Amgen
AMGN
$153B
| $443K | 0.07% |
1,816
-7
| -0.4% | -$1.71K |
|
165
Tesla
TSLA
$1.08T
| $418K | 0.07% |
615
+9
| +1% | +$6.12K |
|
166
Moody's
MCO
$89B
| $411K | 0.07% |
1,133
+100
| +10% | +$36.3K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $406K | 0.07% |
3,478
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.07% |
+3,954
| New | +$402K |
|
169
Texas Instruments
TXN
$178B
| $384K | 0.06% |
1,999
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $381K | 0.06% |
2,790
-100
| -3% | -$13.7K |
|
171
Wells Fargo
WFC
$258B
| $372K | 0.06% |
8,205
+2
| +0% | +$91 |
|
172
Snowflake
SNOW
$76.5B
| $370K | 0.06% |
1,532
+550
| +56% | +$133K |
|
173
Northrop Grumman
NOC
$83.2B
| $363K | 0.06% |
+1,000
| New | +$363K |
|
174
NVIDIA
NVDA
$4.15T
| $348K | 0.06% |
+435
| New | +$348K |
|
175
Trane Technologies
TT
$90.9B
| $346K | 0.06% |
1,878
| – | – |
|