CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $372K | 0.07% |
646
-25
| -4% | -$14.4K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $372K | 0.07% |
+9,209
| New | +$372K |
|
153
SPDR Gold Trust
GLD
$110B
| $368K | 0.07% |
2,010
-500
| -20% | -$91.6K |
|
154
Wells Fargo
WFC
$261B
| $362K | 0.07% |
9,682
+1,702
| +21% | +$63.6K |
|
155
Emerson Electric
EMR
$73.6B
| $362K | 0.07% |
4,149
+45
| +1% | +$3.92K |
|
156
Medtronic
MDT
$120B
| $361K | 0.07% |
4,480
+1,276
| +40% | +$103K |
|
157
Waste Management
WM
$90.7B
| $359K | 0.06% |
2,200
+11
| +0.5% | +$1.8K |
|
158
Vanguard S&P 500 ETF
VOO
$719B
| $359K | 0.06% |
953
-136
| -12% | -$51.2K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $353K | 0.06% |
+22,126
| New | +$353K |
|
160
Coca-Cola
KO
$296B
| $352K | 0.06% |
5,675
+2,287
| +68% | +$142K |
|
161
Air Products & Chemicals
APD
$65B
| $347K | 0.06% |
+1,209
| New | +$347K |
|
162
Blackstone
BX
$132B
| $341K | 0.06% |
3,888
+479
| +14% | +$42.1K |
|
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $334K | 0.06% |
4,385
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.69B
| $327K | 0.06% |
2,535
-1,342
| -35% | -$173K |
|
165
Intel
INTC
$105B
| $324K | 0.06% |
9,903
-198
| -2% | -$6.47K |
|
166
Moody's
MCO
$89.3B
| $322K | 0.06% |
1,052
+17
| +2% | +$5.2K |
|
167
American Electric Power
AEP
$58.8B
| $322K | 0.06% |
3,537
+130
| +4% | +$11.8K |
|
168
Constellation Energy
CEG
$95.8B
| $313K | 0.06% |
3,990
+108
| +3% | +$8.48K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $310K | 0.06% |
931
| – | – |
|
170
Enterprise Products Partners
EPD
$69.2B
| $308K | 0.06% |
11,910
-1,000
| -8% | -$25.9K |
|
171
Southern Company
SO
$101B
| $306K | 0.06% |
4,395
-115
| -3% | -$8K |
|
172
Simon Property Group
SPG
$58.2B
| $304K | 0.05% |
2,718
-359
| -12% | -$40.2K |
|
173
Aon
AON
$80.3B
| $303K | 0.05% |
962
+7
| +0.7% | +$2.21K |
|
174
Archer Daniels Midland
ADM
$29.6B
| $294K | 0.05% |
3,690
+60
| +2% | +$4.78K |
|
175
Caterpillar
CAT
$194B
| $291K | 0.05% |
1,274
+8
| +0.6% | +$1.83K |
|