CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| $372K | 0.07% |
914
-39
| -4% | -$15.9K |
|
152
Moody's
MCO
$89.4B
| $367K | 0.06% |
1,056
+4
| +0.4% | +$1.39K |
|
153
Constellation Energy
CEG
$96B
| $367K | 0.06% |
4,010
+20
| +0.5% | +$1.83K |
|
154
Air Products & Chemicals
APD
$65B
| $365K | 0.06% |
1,220
+11
| +0.9% | +$3.3K |
|
155
Blackstone
BX
$132B
| $362K | 0.06% |
3,896
+8
| +0.2% | +$744 |
|
156
Texas Instruments
TXN
$182B
| $362K | 0.06% |
2,012
-12
| -0.6% | -$2.16K |
|
157
LCNB Corp
LCNB
$218M
| $362K | 0.06% |
24,500
| – | – |
|
158
Tractor Supply
TSCO
$32.6B
| $359K | 0.06% |
1,625
| – | – |
|
159
SPDR Gold Trust
GLD
$110B
| $358K | 0.06% |
2,010
| – | – |
|
|
160
Rocket Pharmaceuticals
RCKT
$350M
| $358K | 0.06% |
18,000
-77,000
| -81% | -$1.53M |
|
161
Coca-Cola
KO
$297B
| $353K | 0.06% |
5,855
+180
| +3% | +$10.8K |
|
162
Prologis
PLD
$103B
| $352K | 0.06% |
2,871
-653
| -19% | -$80.1K |
|
163
McCormick & Company Non-Voting
MKC
$18.5B
| $350K | 0.06% |
4,009
-1,148
| -22% | -$100K |
|
164
Thermo Fisher Scientific
TMO
$184B
| $348K | 0.06% |
667
+21
| +3% | +$11K |
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $337K | 0.06% |
4,372
-13
| -0.3% | -$1K |
|
166
Caterpillar
CAT
$195B
| $326K | 0.06% |
1,325
+51
| +4% | +$12.6K |
|
167
iShares Biotechnology ETF
IBB
$5.69B
| $322K | 0.06% |
2,535
| – | – |
|
168
American Electric Power
AEP
$58.9B
| $322K | 0.06% |
3,819
+282
| +8% | +$23.7K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $320K | 0.06% |
931
| – | – |
|
170
Southern Company
SO
$101B
| $314K | 0.06% |
4,475
+80
| +2% | +$5.62K |
|
171
Enterprise Products Partners
EPD
$69.3B
| $314K | 0.06% |
11,910
| – | – |
|
172
Simon Property Group
SPG
$58.4B
| $314K | 0.06% |
2,716
-2
| -0.1% | -$231 |
|
173
Qualcomm
QCOM
$171B
| $306K | 0.05% |
2,569
-1,049
| -29% | -$125K |
|
174
Intel
INTC
$106B
| $298K | 0.05% |
8,919
-984
| -10% | -$32.9K |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $296K | 0.05% |
1,583
-12
| -0.8% | -$2.25K |
|