CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $698K | 0.1% |
3,099
+1,282
| +71% | +$289K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $676K | 0.1% |
1,860
| – | – |
|
153
Medtronic
MDT
$119B
| $666K | 0.1% |
6,439
+144
| +2% | +$14.9K |
|
154
United Parcel Service
UPS
$72.1B
| $665K | 0.1% |
3,101
+2
| +0.1% | +$429 |
|
155
JB Hunt Transport Services
JBHT
$13.9B
| $664K | 0.1% |
3,246
| – | – |
|
156
Snowflake
SNOW
$75.3B
| $648K | 0.09% |
1,913
+381
| +25% | +$129K |
|
157
Constellation Brands
STZ
$26.2B
| $641K | 0.09% |
2,552
| – | – |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | 0.09% |
13,800
+4,400
| +47% | +$204K |
|
159
Goldman Sachs
GS
$223B
| $624K | 0.09% |
1,629
| – | – |
|
160
Carlyle Secured Lending
CGBD
$1.01B
| $610K | 0.09% |
44,430
+6,449
| +17% | +$88.5K |
|
161
Chevron
CVX
$310B
| $597K | 0.09% |
5,089
+1,900
| +60% | +$223K |
|
162
American Electric Power
AEP
$57.8B
| $577K | 0.08% |
6,480
+80
| +1% | +$7.12K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $572K | 0.08% |
3,459
+669
| +24% | +$111K |
|
164
Prologis
PLD
$105B
| $571K | 0.08% |
3,394
+600
| +21% | +$101K |
|
165
Lowe's Companies
LOW
$151B
| $564K | 0.08% |
2,185
+851
| +64% | +$220K |
|
166
Blackstone
BX
$133B
| $563K | 0.08% |
4,350
-50
| -1% | -$6.47K |
|
167
British American Tobacco
BTI
$122B
| $562K | 0.08% |
15,036
| – | – |
|
168
Eli Lilly
LLY
$652B
| $549K | 0.08% |
1,986
-985
| -33% | -$272K |
|
169
Simon Property Group
SPG
$59.5B
| $537K | 0.08% |
3,361
-1,387
| -29% | -$222K |
|
170
Waste Management
WM
$88.6B
| $533K | 0.08% |
3,192
+2
| +0.1% | +$334 |
|
171
iShares Global Tech ETF
IXN
$5.72B
| $526K | 0.08% |
8,166
+3,000
| +58% | +$193K |
|
172
Alibaba
BABA
$323B
| $523K | 0.08% |
4,400
-2,635
| -37% | -$313K |
|
173
Trane Technologies
TT
$92.1B
| $520K | 0.07% |
2,572
+369
| +17% | +$74.6K |
|
174
Prudential Financial
PRU
$37.2B
| $519K | 0.07% |
4,796
-10
| -0.2% | -$1.08K |
|
175
Moody's
MCO
$89.5B
| $482K | 0.07% |
1,233
+100
| +9% | +$39.1K |
|