CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $422K | 0.07% |
2,205
+195
| +10% | +$37.3K |
|
152
Waste Management
WM
$88.6B
| $418K | 0.07% |
2,336
+128
| +6% | +$22.9K |
|
153
Simon Property Group
SPG
$59.5B
| $407K | 0.06% |
2,854
+70
| +3% | +$9.99K |
|
154
Exelon
EXC
$43.9B
| $406K | 0.06% |
11,307
-70
| -0.6% | -$2.51K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.06% |
751
+43
| +6% | +$22.8K |
|
156
Wells Fargo
WFC
$253B
| $397K | 0.06% |
8,075
+698
| +9% | +$34.4K |
|
157
Prologis
PLD
$105B
| $388K | 0.06% |
2,914
-58
| -2% | -$7.73K |
|
158
LCNB Corp
LCNB
$228M
| $386K | 0.06% |
24,500
| – | – |
|
159
Coca-Cola
KO
$292B
| $386K | 0.06% |
6,545
+1,065
| +19% | +$62.8K |
|
160
British American Tobacco
BTI
$122B
| $381K | 0.06% |
13,000
+5,500
| +73% | +$161K |
|
161
Bunge Global
BG
$16.9B
| $378K | 0.06% |
+3,740
| New | +$378K |
|
162
Texas Instruments
TXN
$171B
| $373K | 0.06% |
2,190
+111
| +5% | +$18.9K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $370K | 0.06% |
9,013
-469
| -5% | -$19.3K |
|
164
Adobe
ADBE
$148B
| $370K | 0.06% |
620
+119
| +24% | +$71K |
|
165
Akamai
AKAM
$11.3B
| $370K | 0.06% |
3,125
+262
| +9% | +$31K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $367K | 0.06% |
4,402
| – | – |
|
167
Southern Company
SO
$101B
| $356K | 0.06% |
5,075
+510
| +11% | +$35.8K |
|
168
Tractor Supply
TSCO
$32.1B
| $355K | 0.06% |
8,250
+95
| +1% | +$4.09K |
|
169
Dominion Energy
D
$49.7B
| $351K | 0.05% |
7,468
-4,068
| -35% | -$191K |
|
170
Air Products & Chemicals
APD
$64.5B
| $337K | 0.05% |
1,231
-18
| -1% | -$4.93K |
|
171
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $329K | 0.05% |
19,654
+458
| +2% | +$7.67K |
|
172
JB Hunt Transport Services
JBHT
$13.9B
| $326K | 0.05% |
1,630
+5
| +0.3% | +$999 |
|
173
CVS Health
CVS
$93.6B
| $324K | 0.05% |
4,106
-5,039
| -55% | -$398K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $323K | 0.05% |
1,515
+138
| +10% | +$29.4K |
|
175
Qualcomm
QCOM
$172B
| $318K | 0.05% |
2,200
+88
| +4% | +$12.7K |
|