CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $368K | 0.06% |
3,850
+144
| +4% | +$13.8K |
|
152
Thermo Fisher Scientific
TMO
$184B
| $358K | 0.06% |
708
+41
| +6% | +$20.8K |
|
153
Air Products & Chemicals
APD
$65B
| $354K | 0.06% |
1,249
+29
| +2% | +$8.22K |
|
154
Medtronic
MDT
$120B
| $352K | 0.06% |
4,495
-215
| -5% | -$16.8K |
|
155
LCNB Corp
LCNB
$218M
| $350K | 0.06% |
24,500
| – | – |
|
156
SPDR Gold Trust
GLD
$110B
| $345K | 0.06% |
2,010
| – | – |
|
157
Moody's
MCO
$89.4B
| $340K | 0.06% |
1,074
+18
| +2% | +$5.69K |
|
158
Waste Management
WM
$90.9B
| $337K | 0.06% |
2,208
-23
| -1% | -$3.51K |
|
159
Prologis
PLD
$103B
| $333K | 0.06% |
2,972
+101
| +4% | +$11.3K |
|
160
Tractor Supply
TSCO
$32.6B
| $331K | 0.06% |
1,631
+6
| +0.4% | +$1.22K |
|
161
Texas Instruments
TXN
$182B
| $331K | 0.06% |
2,079
+67
| +3% | +$10.7K |
|
162
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $327K | 0.06% |
19,196
-20,539
| -52% | -$350K |
|
163
Intel
INTC
$106B
| $322K | 0.06% |
9,065
+146
| +2% | +$5.19K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $319K | 0.06% |
4,402
+30
| +0.7% | +$2.17K |
|
165
Airbnb
ABNB
$78.1B
| $318K | 0.06% |
2,316
+18
| +0.8% | +$2.47K |
|
166
PayPal
PYPL
$66.2B
| $317K | 0.06% |
5,430
-1,908
| -26% | -$112K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.05% |
931
| – | – |
|
168
Coca-Cola
KO
$297B
| $307K | 0.05% |
5,480
-375
| -6% | -$21K |
|
169
JB Hunt Transport Services
JBHT
$14B
| $306K | 0.05% |
1,625
+1
| +0.1% | +$189 |
|
170
Akamai
AKAM
$11B
| $305K | 0.05% |
2,863
+263
| +10% | +$28K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.05% |
1,709
+126
| +8% | +$22.3K |
|
172
Wells Fargo
WFC
$262B
| $301K | 0.05% |
7,377
-1,546
| -17% | -$63.2K |
|
173
Simon Property Group
SPG
$58.4B
| $301K | 0.05% |
2,784
+68
| +3% | +$7.35K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $296K | 0.05% |
2,090
-4,638
| -69% | -$657K |
|
175
Southern Company
SO
$101B
| $295K | 0.05% |
4,565
+90
| +2% | +$5.82K |
|