CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $250K | 0.05% |
2,970
+243
| +9% | +$20.5K |
|
177
Medtronic
MDT
$119B
| $249K | 0.05% |
3,204
-557
| -15% | -$43.3K |
|
178
Public Storage
PSA
$51.3B
| $247K | 0.05% |
883
-500
| -36% | -$140K |
|
179
Corning
GLW
$59.7B
| $244K | 0.05% |
7,628
| – | – |
|
|
LEO
180
BNY Mellon Strategic Municipals
LEO
$370M
| $242K | 0.05% |
39,529
-2,931
| -7% | -$17.9K |
|
181
Constellation Brands
STZ
$25.7B
| $241K | 0.05% |
1,039
+1
| +0.1% | +$232 |
|
182
Marathon Petroleum
MPC
$54.4B
| $235K | 0.05% |
2,016
+5
| +0.2% | +$582 |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $234K | 0.05% |
1,277
| – | – |
|
184
Shell
SHEL
$210B
| $229K | 0.05% |
4,020
| – | – |
|
185
Compass Diversified
CODI
$548M
| $228K | 0.05% |
12,522
| – | – |
|
186
Snowflake
SNOW
$74B
| $227K | 0.04% |
1,581
+103
| +7% | +$14.8K |
|
187
ConocoPhillips
COP
$120B
| $225K | 0.04% |
+1,908
| New | +$225K |
|
188
Lowe's Companies
LOW
$148B
| $225K | 0.04% |
1,128
+4
| +0.4% | +$797 |
|
189
Equity Residential
EQR
$25B
| $224K | 0.04% |
+3,805
| New | +$224K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.04% |
+4,436
| New | +$223K |
|
191
Allstate
ALL
$54.9B
| $219K | 0.04% |
1,612
+2
| +0.1% | +$271 |
|
192
Kimberly-Clark
KMB
$42.9B
| $216K | 0.04% |
+1,588
| New | +$216K |
|
193
Coca-Cola
KO
$294B
| $215K | 0.04% |
3,388
-1,546
| -31% | -$98.3K |
|
194
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | 0.04% |
+4,142
| New | +$212K |
|
|
195
iShares International Select Dividend ETF
IDV
$5.73B
| $209K | 0.04% |
7,686
-32,775
| -81% | -$890K |
|
|
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $172K | 0.03% |
22,174
+29
| +0.1% | +$225 |
|
|
HIX
197
Western Asset High Income Fund II
HIX
$389M
| $141K | 0.03% |
+29,218
| New | +$141K |
|
198
Rithm Capital
RITM
$6.66B
| $111K | 0.02% |
13,633
-211
| -2% | -$1.72K |
|
|
OXLC
199
Oxford Lane Capital
OXLC
$1.77B
| $101K | 0.02% |
+20,000
| New | +$101K |
|
200
Airbnb
ABNB
$76.8B
| – | – |
-2,440
| Closed | -$256K |
|