CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $302K | 0.07% |
3,177
-1
| -0% | -$95 |
|
152
SPDR Gold Trust
GLD
$110B
| $299K | 0.07% |
1,773
-1,773
| -50% | -$299K |
|
153
Blackstone
BX
$133B
| $293K | 0.07% |
3,208
-2,025
| -39% | -$185K |
|
154
Automatic Data Processing
ADP
$122B
| $288K | 0.07% |
1,370
-2,201
| -62% | -$463K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $287K | 0.07% |
930
-930
| -50% | -$287K |
|
156
Trane Technologies
TT
$91.9B
| $286K | 0.07% |
2,206
| – | – |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $282K | 0.06% |
3,900
-4,385
| -53% | -$317K |
|
158
Moody's
MCO
$89.6B
| $281K | 0.06% |
1,033
| – | – |
|
159
Public Storage
PSA
$51.3B
| $276K | 0.06% |
883
-1,750
| -66% | -$547K |
|
160
Emerson Electric
EMR
$74.9B
| $274K | 0.06% |
3,444
-4,529
| -57% | -$360K |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $273K | 0.06% |
8,147
+45
| +0.6% | +$1.51K |
|
162
Compass Diversified
CODI
$548M
| $268K | 0.06% |
12,522
-10,682
| -46% | -$229K |
|
163
Waste Management
WM
$90.6B
| $268K | 0.06% |
1,754
-1,445
| -45% | -$221K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $267K | 0.06% |
+3,322
| New | +$267K |
|
165
Aon
AON
$80.5B
| $257K | 0.06% |
953
| – | – |
|
166
Medtronic
MDT
$119B
| $257K | 0.06% |
2,860
-4,540
| -61% | -$408K |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $256K | 0.06% |
1,625
-1,623
| -50% | -$256K |
|
168
Prudential Financial
PRU
$38.3B
| $250K | 0.06% |
2,613
-2,308
| -47% | -$221K |
|
169
Corning
GLW
$59.7B
| $240K | 0.05% |
7,629
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $238K | 0.05% |
1,404
| – | – |
|
171
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $237K | 0.05% |
19,187
| – | – |
|
172
Constellation Energy
CEG
$96.6B
| $232K | 0.05% |
4,050
+68
| +2% | +$3.9K |
|
173
Tesla
TSLA
$1.09T
| $229K | 0.05% |
1,020
+21
| +2% | +$4.72K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $227K | 0.05% |
1,670
-4
| -0.2% | -$544 |
|
175
Caterpillar
CAT
$197B
| $224K | 0.05% |
1,255
+3
| +0.2% | +$535 |
|