CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.39M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M

Top Sells

1
+$2.91M
2
+$2.77M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 6.69%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$21.1B
$349K 0.03%
2,453
+13
TJX icon
177
TJX Companies
TJX
$173B
$341K 0.03%
2,357
+135
T icon
178
AT&T
T
$172B
$330K 0.03%
11,690
+176
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$190B
$328K 0.03%
5,477
+152
AXP icon
180
American Express
AXP
$265B
$328K 0.03%
988
+23
CRM icon
181
Salesforce
CRM
$246B
$324K 0.03%
1,366
+266
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$12.4B
$318K 0.03%
4,650
DHR icon
183
Danaher
DHR
$164B
$318K 0.03%
1,604
-2,006
GEV icon
184
GE Vernova
GEV
$191B
$315K 0.03%
512
+26
LCNB icon
185
LCNB Corp
LCNB
$246M
$315K 0.03%
21,000
STT icon
186
State Street
STT
$36.2B
$314K 0.03%
2,706
+36
VZ icon
187
Verizon
VZ
$170B
$313K 0.03%
7,132
+849
JCI icon
188
Johnson Controls International
JCI
$72.2B
$312K 0.03%
2,840
-52
COP icon
189
ConocoPhillips
COP
$120B
$312K 0.03%
3,299
-23
LIN icon
190
Linde
LIN
$188B
$307K 0.03%
645
+143
QCOM icon
191
Qualcomm
QCOM
$194B
$306K 0.03%
1,838
+35
BG icon
192
Bunge Global
BG
$18B
$305K 0.03%
3,755
-20
TRV icon
193
Travelers Companies
TRV
$63.1B
$299K 0.03%
1,071
+45
INTC icon
194
Intel
INTC
$188B
$297K 0.03%
8,845
-239
MDLZ icon
195
Mondelez International
MDLZ
$69.4B
$296K 0.03%
4,737
-1,501
MMM icon
196
3M
MMM
$89.6B
$293K 0.03%
1,891
-508
SCHW icon
197
Charles Schwab
SCHW
$172B
$289K 0.03%
3,028
+33
ALL icon
198
Allstate
ALL
$54.1B
$289K 0.03%
1,344
+7
EXC icon
199
Exelon
EXC
$43.4B
$286K 0.03%
6,350
+46
BMY icon
200
Bristol-Myers Squibb
BMY
$104B
$280K 0.03%
6,199
+32
6 7
8
9 10