CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11B
| $616K | 0.1% |
5,884
+364
| +7% | +$38.1K |
|
152
Goldman Sachs
GS
$221B
| $616K | 0.1% |
1,629
+1
| +0.1% | +$378 |
|
153
Air Products & Chemicals
APD
$65B
| $596K | 0.1% |
2,330
| – | – |
|
154
Oracle
ORCL
$633B
| $587K | 0.1% |
6,732
+10
| +0.1% | +$872 |
|
155
United Parcel Service
UPS
$72.2B
| $564K | 0.09% |
3,099
-19
| -0.6% | -$3.46K |
|
156
JB Hunt Transport Services
JBHT
$14B
| $544K | 0.09% |
3,246
| – | – |
|
157
Constellation Brands
STZ
$26.7B
| $538K | 0.09% |
2,552
-1,000
| -28% | -$211K |
|
158
British American Tobacco
BTI
$121B
| $530K | 0.09% |
15,036
| – | – |
|
159
American Electric Power
AEP
$58.9B
| $519K | 0.09% |
6,400
| – | – |
|
160
Blackstone
BX
$132B
| $512K | 0.08% |
4,400
+1,700
| +63% | +$198K |
|
161
Carlyle Secured Lending
CGBD
$1.01B
| $509K | 0.08% |
37,981
+233
| +0.6% | +$3.12K |
|
162
Prudential Financial
PRU
$37.8B
| $506K | 0.08% |
4,806
| – | – |
|
163
iShare MSCI Eurozone ETF
EZU
$7.77B
| $505K | 0.08% |
10,500
-6,500
| -38% | -$313K |
|
164
Exelon
EXC
$43.8B
| $502K | 0.08% |
10,374
-47
| -0.5% | -$2.27K |
|
165
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $489K | 0.08% |
18,044
+2,000
| +12% | +$54.2K |
|
166
Dimensional US Small Cap ETF
DFAS
$11.2B
| $485K | 0.08% |
8,431
| – | – |
|
167
Waste Management
WM
$90.9B
| $477K | 0.08% |
3,190
+1,496
| +88% | +$224K |
|
168
CSX Corp
CSX
$60B
| $471K | 0.08% |
15,840
-159
| -1% | -$4.73K |
|
169
Snowflake
SNOW
$77.9B
| $463K | 0.08% |
1,532
| – | – |
|
170
Uber
UBER
$194B
| $433K | 0.07% |
9,665
-870
| -8% | -$39K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.07% |
9,400
+3,000
| +47% | +$137K |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $413K | 0.07% |
2,790
| – | – |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.07% |
4,016
+62
| +2% | +$6.3K |
|
174
Moody's
MCO
$89.4B
| $402K | 0.07% |
1,133
| – | – |
|
175
Tesla
TSLA
$1.06T
| $400K | 0.07% |
516
-99
| -16% | -$76.7K |
|