CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Core Bond ETF
VCRB
$3.47B
| $426K | 0.05% |
5,560
+203
| +4% | +$15.6K |
|
152
GE Aerospace
GE
$299B
| $424K | 0.05% |
2,035
-25
| -1% | -$5.22K |
|
153
Mondelez International
MDLZ
$78.8B
| $417K | 0.05% |
6,178
+76
| +1% | +$5.13K |
|
154
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $417K | 0.05% |
10,439
-594
| -5% | -$23.7K |
|
155
Advanced Micro Devices
AMD
$263B
| $416K | 0.05% |
4,214
-87
| -2% | -$8.58K |
|
156
Dominion Energy
D
$50.2B
| $403K | 0.05% |
7,376
+297
| +4% | +$16.2K |
|
157
Blackrock
BLK
$172B
| $396K | 0.05% |
433
+48
| +12% | +$43.9K |
|
|
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$737M
| $388K | 0.05% |
9,871
+23
| +0.2% | +$905 |
|
159
Amphenol
APH
$138B
| $387K | 0.05% |
4,855
+200
| +4% | +$15.9K |
|
160
3M
MMM
$82.8B
| $385K | 0.04% |
2,789
-315
| -10% | -$43.5K |
|
161
Corning
GLW
$59.7B
| $382K | 0.04% |
8,528
+64
| +0.8% | +$2.87K |
|
162
Texas Instruments
TXN
$170B
| $374K | 0.04% |
2,320
-15
| -0.6% | -$2.42K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $372K | 0.04% |
912
+20
| +2% | +$8.16K |
|
164
Deere & Co
DE
$128B
| $372K | 0.04% |
783
+66
| +9% | +$31.4K |
|
165
Air Products & Chemicals
APD
$64.5B
| $369K | 0.04% |
1,377
+51
| +4% | +$13.6K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $365K | 0.04% |
7,677
+182
| +2% | +$8.66K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $363K | 0.04% |
893
+158
| +21% | +$64.3K |
|
168
Chubb
CB
$112B
| $362K | 0.04% |
1,253
-221
| -15% | -$63.9K |
|
169
Targa Resources
TRGP
$35.8B
| $360K | 0.04% |
2,286
-300
| -12% | -$47.2K |
|
170
Prologis
PLD
$105B
| $349K | 0.04% |
3,340
-227
| -6% | -$23.7K |
|
171
KKR & Co
KKR
$122B
| $342K | 0.04% |
3,008
-140
| -4% | -$15.9K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $324K | 0.04% |
4,373
| – | – |
|
173
AT&T
T
$212B
| $318K | 0.04% |
11,304
+1
| +0% | +$28 |
|
174
Crown Castle
CCI
$41.6B
| $313K | 0.04% |
2,940
+132
| +5% | +$14K |
|
175
Salesforce
CRM
$232B
| $312K | 0.04% |
1,143
+115
| +11% | +$31.4K |
|