CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $424K | 0.06% |
3,899
+774
| +25% | +$84.2K |
|
152
Public Storage
PSA
$51.7B
| $423K | 0.06% |
1,459
-98
| -6% | -$28.4K |
|
153
Coca-Cola
KO
$297B
| $421K | 0.06% |
6,875
+330
| +5% | +$20.2K |
|
154
Wells Fargo
WFC
$263B
| $418K | 0.06% |
7,214
-861
| -11% | -$49.9K |
|
155
Prologis
PLD
$106B
| $416K | 0.06% |
3,192
+278
| +10% | +$36.2K |
|
156
United Parcel Service
UPS
$74.1B
| $408K | 0.06% |
2,745
-537
| -16% | -$79.8K |
|
157
Snowflake
SNOW
$79.6B
| $405K | 0.06% |
2,505
+1,032
| +70% | +$167K |
|
158
Southern Company
SO
$102B
| $402K | 0.06% |
5,600
+525
| +10% | +$37.7K |
|
159
British American Tobacco
BTI
$124B
| $397K | 0.06% |
13,000
| – | – |
|
160
Texas Instruments
TXN
$184B
| $391K | 0.06% |
2,247
+57
| +3% | +$9.93K |
|
161
LCNB Corp
LCNB
$229M
| $391K | 0.06% |
24,500
| – | – |
|
162
Bunge Global
BG
$16.8B
| $383K | 0.05% |
3,735
-5
| -0.1% | -$513 |
|
163
Nike
NKE
$114B
| $378K | 0.05% |
4,022
-264
| -6% | -$24.8K |
|
164
Dominion Energy
D
$51.1B
| $374K | 0.05% |
7,613
+145
| +2% | +$7.13K |
|
165
SPDR Gold Trust
GLD
$107B
| $372K | 0.05% |
1,810
-395
| -18% | -$81.3K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $365K | 0.05% |
4,402
| – | – |
|
167
Uber
UBER
$196B
| $362K | 0.05% |
4,699
+1,426
| +44% | +$110K |
|
168
GE Aerospace
GE
$292B
| $360K | 0.05% |
2,053
+304
| +17% | +$53.4K |
|
169
Morgan Stanley
MS
$240B
| $342K | 0.05% |
3,631
+1,235
| +52% | +$116K |
|
170
Qualcomm
QCOM
$173B
| $338K | 0.05% |
1,996
-204
| -9% | -$34.5K |
|
171
Tesla
TSLA
$1.08T
| $336K | 0.05% |
1,909
-61
| -3% | -$10.7K |
|
172
Targa Resources
TRGP
$36.1B
| $326K | 0.05% |
2,913
-10
| -0.3% | -$1.12K |
|
173
JB Hunt Transport Services
JBHT
$14B
| $325K | 0.05% |
1,633
+3
| +0.2% | +$598 |
|
174
3M
MMM
$82.8B
| $325K | 0.05% |
3,060
-871
| -22% | -$92.4K |
|
175
AT&T
T
$209B
| $325K | 0.05% |
18,438
+461
| +3% | +$8.11K |
|