CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
-$39.9M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
657
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $640K | 0.1% |
3,546
-10,500
| -75% | -$1.9M |
|
152
British American Tobacco
BTI
$122B
| $632K | 0.1% |
15,000
-36
| -0.2% | -$1.52K |
|
153
Marvell Technology
MRVL
$54.6B
| $607K | 0.09% |
8,461
+11
| +0.1% | +$789 |
|
154
Ares Capital
ARCC
$15.8B
| $604K | 0.09% |
28,840
-4,750
| -14% | -$99.5K |
|
155
Air Products & Chemicals
APD
$64.5B
| $583K | 0.09% |
2,332
-28
| -1% | -$7K |
|
156
Prudential Financial
PRU
$37.2B
| $582K | 0.09% |
4,921
+125
| +3% | +$14.8K |
|
157
Southern Company
SO
$101B
| $580K | 0.09% |
8,002
+1,524
| +24% | +$110K |
|
158
Amgen
AMGN
$153B
| $561K | 0.09% |
2,320
-779
| -25% | -$188K |
|
159
Oracle
ORCL
$654B
| $558K | 0.09% |
6,744
-1,446
| -18% | -$120K |
|
160
Compass Diversified
CODI
$548M
| $552K | 0.08% |
23,204
| – | – |
|
161
Exelon
EXC
$43.9B
| $522K | 0.08% |
10,962
-7,153
| -39% | -$341K |
|
162
Lowe's Companies
LOW
$151B
| $509K | 0.08% |
2,515
+330
| +15% | +$66.8K |
|
163
Waste Management
WM
$88.6B
| $507K | 0.08% |
3,199
+7
| +0.2% | +$1.11K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $485K | 0.07% |
2,759
-700
| -20% | -$123K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.07% |
18,058
-43,000
| -70% | -$1.11M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $446K | 0.07% |
3,478
-60
| -2% | -$7.69K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $446K | 0.07% |
11,810
+210
| +2% | +$7.93K |
|
168
Shell
SHEL
$208B
| $441K | 0.07% |
+8,020
| New | +$441K |
|
169
Prologis
PLD
$105B
| $420K | 0.06% |
2,604
-790
| -23% | -$127K |
|
170
Simon Property Group
SPG
$59.5B
| $418K | 0.06% |
3,178
-183
| -5% | -$24.1K |
|
171
Wells Fargo
WFC
$253B
| $404K | 0.06% |
8,326
-71
| -0.8% | -$3.45K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.06% |
668
-20
| -3% | -$11.8K |
|
173
Archer Daniels Midland
ADM
$30.2B
| $390K | 0.06% |
4,326
+6
| +0.1% | +$541 |
|
174
Snowflake
SNOW
$75.3B
| $380K | 0.06% |
1,660
-253
| -13% | -$57.9K |
|
175
Texas Instruments
TXN
$171B
| $367K | 0.06% |
2,001
-298
| -13% | -$54.7K |
|