CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $343K | 0.07% |
2,189
+404
| +23% | +$63.4K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $337K | 0.07% |
3,630
| – | – |
|
153
Constellation Energy
CEG
$96.6B
| $335K | 0.07% |
3,882
+150
| +4% | +$12.9K |
|
154
Texas Instruments
TXN
$170B
| $332K | 0.07% |
2,011
+10
| +0.5% | +$1.65K |
|
155
Wells Fargo
WFC
$262B
| $330K | 0.06% |
7,980
-466
| -6% | -$19.2K |
|
156
Zeta Global
ZETA
$4.45B
| $327K | 0.06% |
40,000
-5,000
| -11% | -$40.9K |
|
157
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $325K | 0.06% |
4,385
+485
| +12% | +$36K |
|
158
American Electric Power
AEP
$58.1B
| $323K | 0.06% |
3,407
+5
| +0.1% | +$475 |
|
159
Southern Company
SO
$101B
| $322K | 0.06% |
4,510
+211
| +5% | +$15.1K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.06% |
+12,910
| New | +$311K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $308K | 0.06% |
931
+1
| +0.1% | +$331 |
|
162
Caterpillar
CAT
$197B
| $303K | 0.06% |
1,266
+8
| +0.6% | +$1.92K |
|
163
British American Tobacco
BTI
$121B
| $300K | 0.06% |
7,500
| – | – |
|
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $295K | 0.06% |
8,229
+13
| +0.2% | +$466 |
|
165
Moody's
MCO
$89.6B
| $288K | 0.06% |
1,035
+2
| +0.2% | +$557 |
|
166
Aon
AON
$80.5B
| $287K | 0.06% |
955
+2
| +0.2% | +$600 |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $283K | 0.06% |
1,625
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $278K | 0.05% |
1,594
+2
| +0.1% | +$349 |
|
169
Intel
INTC
$108B
| $267K | 0.05% |
10,101
-67
| -0.7% | -$1.77K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $265K | 0.05% |
+9,825
| New | +$265K |
|
171
Prudential Financial
PRU
$38.3B
| $262K | 0.05% |
2,639
+10
| +0.4% | +$995 |
|
172
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $259K | 0.05% |
23,214
+4,000
| +21% | +$44.6K |
|
173
Deere & Co
DE
$128B
| $257K | 0.05% |
+600
| New | +$257K |
|
174
Blackstone
BX
$133B
| $253K | 0.05% |
3,409
+198
| +6% | +$14.7K |
|
175
Insulet
PODD
$24.4B
| $251K | 0.05% |
+853
| New | +$251K |
|