CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$149B
$375K 0.04%
775
-25
TJX icon
177
TJX Companies
TJX
$173B
$369K 0.04%
2,399
+42
MRSH
178
Marsh
MRSH
$83.3B
$367K 0.04%
1,979
-229
DE icon
179
Deere & Co
DE
$156B
$361K 0.03%
775
+7
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$355K 0.03%
8,692
-313
STT icon
181
State Street
STT
$33.8B
$353K 0.03%
2,736
+30
GDX icon
182
VanEck Gold Miners ETF
GDX
$29.5B
$349K 0.03%
4,070
+420
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$348K 0.03%
+8,636
TSM icon
184
TSMC
TSM
$1.75T
$347K 0.03%
1,143
+170
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$202B
$347K 0.03%
5,558
+81
LCNB icon
186
LCNB Corp
LCNB
$230M
$344K 0.03%
21,000
JCI icon
187
Johnson Controls International
JCI
$79.7B
$341K 0.03%
2,850
+10
GEV icon
188
GE Vernova
GEV
$217B
$339K 0.03%
519
+7
BG icon
189
Bunge Global
BG
$24.1B
$334K 0.03%
3,755
APD icon
190
Air Products & Chemicals
APD
$64.1B
$334K 0.03%
1,353
-19
INTC icon
191
Intel
INTC
$229B
$331K 0.03%
8,967
+122
BMY icon
192
Bristol-Myers Squibb
BMY
$120B
$330K 0.03%
6,117
-82
DVY icon
193
iShares Select Dividend ETF
DVY
$22B
$327K 0.03%
2,320
-133
SCHW icon
194
Charles Schwab
SCHW
$163B
$325K 0.03%
3,257
+229
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$12.5B
$324K 0.03%
4,650
JBHT icon
196
JB Hunt Transport Services
JBHT
$18.9B
$322K 0.03%
1,659
+21
ISRG icon
197
Intuitive Surgical
ISRG
$168B
$322K 0.03%
+569
QCOM icon
198
Qualcomm
QCOM
$139B
$319K 0.03%
1,866
+28
TRV icon
199
Travelers Companies
TRV
$65.4B
$314K 0.03%
1,082
+11
LRCX icon
200
Lam Research
LRCX
$265B
$313K 0.03%
1,829
+64
6 7
8
9 10