CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$9.6M
(+1.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $356K | 0.05% |
+812
| New | +$356K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $356K | 0.05% |
5,197
-1,165
| -18% | -$79.8K |
|
153
Adobe
ADBE
$148B
| $348K | 0.05% |
627
+38
| +6% | +$21.1K |
|
154
LCNB Corp
LCNB
$228M
| $341K | 0.05% |
24,500
| – | – |
|
155
Marsh & McLennan
MMC
$100B
| $340K | 0.05% |
1,612
+61
| +4% | +$12.9K |
|
156
Tesla
TSLA
$1.13T
| $338K | 0.05% |
1,708
-201
| -11% | -$39.8K |
|
157
Air Products & Chemicals
APD
$64.5B
| $338K | 0.05% |
1,308
+69
| +6% | +$17.8K |
|
158
Crown Castle
CCI
$41.9B
| $333K | 0.05% |
3,413
-4,700
| -58% | -$459K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $333K | 0.05% |
8,024
-3,367
| -30% | -$140K |
|
160
Uber
UBER
$190B
| $333K | 0.05% |
4,579
-120
| -3% | -$8.72K |
|
161
Intel
INTC
$107B
| $329K | 0.05% |
10,613
-631
| -6% | -$19.5K |
|
162
GE Aerospace
GE
$296B
| $324K | 0.05% |
2,041
-531
| -21% | -$84.4K |
|
163
Mondelez International
MDLZ
$79.9B
| $322K | 0.05% |
4,915
-1,749
| -26% | -$114K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $319K | 0.04% |
2,186
+130
| +6% | +$18.9K |
|
165
3M
MMM
$82.7B
| $316K | 0.04% |
3,096
-564
| -15% | -$57.6K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $305K | 0.04% |
3,900
-502
| -11% | -$39.3K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $305K | 0.04% |
780
| – | – |
|
168
KKR & Co
KKR
$121B
| $304K | 0.04% |
2,885
-200
| -6% | -$21K |
|
169
Medtronic
MDT
$119B
| $301K | 0.04% |
3,825
-2,577
| -40% | -$203K |
|
170
Corning
GLW
$61B
| $298K | 0.04% |
7,678
+15
| +0.2% | +$583 |
|
171
Amphenol
APH
$135B
| $295K | 0.04% |
4,376
-80
| -2% | -$5.39K |
|
172
Exelon
EXC
$43.9B
| $294K | 0.04% |
8,492
-3,095
| -27% | -$107K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.04% |
2,423
-60
| -2% | -$7.26K |
|
174
ConocoPhillips
COP
$116B
| $291K | 0.04% |
2,546
+492
| +24% | +$56.3K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $285K | 0.04% |
6,511
-827
| -11% | -$36.2K |
|