CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $278K | 0.06% |
9,200
-847
| -8% | -$25.6K |
|
177
Caterpillar
CAT
$194B
| $277K | 0.06% |
1,520
+3
| +0.2% | +$547 |
|
178
Rithm Capital
RITM
$6.48B
| $276K | 0.06% |
27,688
| – | – |
|
179
Trane Technologies
TT
$91.3B
| $273K | 0.06% |
1,878
| – | – |
|
180
Snowflake
SNOW
$77.8B
| $269K | 0.05% |
+955
| New | +$269K |
|
181
Corning
GLW
$58.4B
| $267K | 0.05% |
7,404
| – | – |
|
182
Sprott Physical Silver Trust
PSLV
$7.61B
| $266K | 0.05% |
28,493
+432
| +2% | +$4.03K |
|
|
PSTH
183
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $261K | 0.05% |
+9,415
| New | +$261K |
|
184
United Parcel Service
UPS
$72B
| $255K | 0.05% |
+1,512
| New | +$255K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.6B
| $255K | 0.05% |
+1,170
| New | +$255K |
|
186
Coca-Cola
KO
$297B
| $252K | 0.05% |
4,595
-6,380
| -58% | -$350K |
|
187
Prologis
PLD
$103B
| $249K | 0.05% |
2,494
| – | – |
|
188
Kimberly-Clark
KMB
$42.6B
| $241K | 0.05% |
1,784
| – | – |
|
189
Adobe
ADBE
$146B
| $227K | 0.05% |
+453
| New | +$227K |
|
|
HEAL
190
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $227K | 0.05% |
+11,769
| New | +$227K |
|
191
DraftKings
DKNG
$23.7B
| $225K | 0.05% |
4,830
+1,425
| +42% | +$66.4K |
|
192
Waste Management
WM
$90.7B
| $223K | 0.05% |
1,893
+2
| +0.1% | +$236 |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $220K | 0.04% |
+1,670
| New | +$220K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $218K | 0.04% |
4,320
| – | – |
|
|
EDUT
195
DELISTED
Global X Education ETF
EDUT
| $217K | 0.04% |
+11,949
| New | +$217K |
|
196
Lowe's Companies
LOW
$145B
| $216K | 0.04% |
1,347
+70
| +5% | +$11.2K |
|
197
Enterprise Products Partners
EPD
$69.3B
| $215K | 0.04% |
+10,950
| New | +$215K |
|
198
Marvell Technology
MRVL
$55.2B
| $214K | 0.04% |
+4,500
| New | +$214K |
|
199
Advanced Micro Devices
AMD
$262B
| $203K | 0.04% |
+2,218
| New | +$203K |
|
200
Aon
AON
$80B
| $201K | 0.04% |
+952
| New | +$201K |
|