CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $484K | 0.05% |
4,900
+45
| +0.9% | +$4.44K |
|
152
Tractor Supply
TSCO
$32.1B
| $465K | 0.05% |
8,805
-85
| -1% | -$4.49K |
|
153
Blackrock
BLK
$170B
| $460K | 0.05% |
438
+5
| +1% | +$5.25K |
|
154
Marsh & McLennan
MMC
$100B
| $451K | 0.05% |
2,062
+53
| +3% | +$11.6K |
|
155
Corning
GLW
$61B
| $449K | 0.05% |
8,538
+10
| +0.1% | +$526 |
|
156
Vanguard Core Bond ETF
VCRB
$3.49B
| $447K | 0.05% |
5,766
+206
| +4% | +$16K |
|
157
Public Storage
PSA
$52.2B
| $446K | 0.05% |
1,521
-3
| -0.2% | -$880 |
|
158
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $443K | 0.05% |
10,444
+5
| +0% | +$212 |
|
|
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$736M
| $435K | 0.05% |
9,909
+38
| +0.4% | +$1.67K |
|
160
Mondelez International
MDLZ
$79.9B
| $421K | 0.05% |
6,238
+60
| +1% | +$4.05K |
|
161
KKR & Co
KKR
$121B
| $412K | 0.04% |
3,097
+89
| +3% | +$11.8K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $402K | 0.04% |
913
+1
| +0.1% | +$441 |
|
163
Targa Resources
TRGP
$34.9B
| $395K | 0.04% |
2,271
-15
| -0.7% | -$2.61K |
|
164
Dominion Energy
D
$49.7B
| $391K | 0.04% |
6,915
-461
| -6% | -$26.1K |
|
165
Air Products & Chemicals
APD
$64.5B
| $385K | 0.04% |
1,365
-12
| -0.9% | -$3.39K |
|
166
Lockheed Martin
LMT
$108B
| $381K | 0.04% |
822
-375
| -31% | -$174K |
|
167
Pure Storage
PSTG
$25.9B
| $374K | 0.04% |
6,500
| – | – |
|
168
Deere & Co
DE
$128B
| $371K | 0.04% |
730
-53
| -7% | -$26.9K |
|
169
Chubb
CB
$111B
| $370K | 0.04% |
1,278
+25
| +2% | +$7.24K |
|
170
3M
MMM
$82.7B
| $365K | 0.04% |
2,399
-390
| -14% | -$59.4K |
|
171
Prologis
PLD
$105B
| $363K | 0.04% |
3,451
+111
| +3% | +$11.7K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $349K | 0.04% |
4,373
| – | – |
|
173
Morgan Stanley
MS
$236B
| $345K | 0.04% |
2,448
+83
| +4% | +$11.7K |
|
174
AT&T
T
$212B
| $333K | 0.04% |
11,514
+210
| +2% | +$6.08K |
|
175
Starbucks
SBUX
$97.1B
| $331K | 0.04% |
3,611
+95
| +3% | +$8.7K |
|