CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $291K | 0.05% |
8,205
-24
| -0.3% | -$851 |
|
177
JB Hunt Transport Services
JBHT
$13.9B
| $286K | 0.05% |
1,630
+5
| +0.3% | +$877 |
|
178
Airbnb
ABNB
$78B
| $286K | 0.05% |
+2,298
| New | +$286K |
|
179
iShares Russell 2000 ETF
IWM
$66.4B
| $285K | 0.05% |
1,595
+1
| +0.1% | +$178 |
|
180
Ares Capital
ARCC
$15.7B
| $276K | 0.05% |
+15,090
| New | +$276K |
|
181
Insulet
PODD
$24.2B
| $272K | 0.05% |
853
| – | – |
|
182
Corning
GLW
$58.3B
| $269K | 0.05% |
7,633
+5
| +0.1% | +$176 |
|
183
C3.ai
AI
$2.3B
| $268K | 0.05% |
+7,991
| New | +$268K |
|
184
British American Tobacco
BTI
$120B
| $263K | 0.05% |
7,500
| – | – |
|
185
Zoetis
ZTS
$67.3B
| $256K | 0.05% |
+1,541
| New | +$256K |
|
186
Deere & Co
DE
$128B
| $255K | 0.05% |
617
+17
| +3% | +$7.02K |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | 0.05% |
+9,708
| New | +$252K |
|
188
Snowflake
SNOW
$77.4B
| $247K | 0.04% |
1,602
+21
| +1% | +$3.24K |
|
189
Vanguard Small-Cap ETF
VB
$65.8B
| $242K | 0.04% |
1,277
| – | – |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.04% |
4,436
| – | – |
|
191
Compass Diversified
CODI
$542M
| $239K | 0.04% |
12,522
| – | – |
|
192
Lowe's Companies
LOW
$145B
| $234K | 0.04% |
1,168
+40
| +4% | +$8K |
|
193
Prudential Financial
PRU
$37.6B
| $232K | 0.04% |
2,805
+166
| +6% | +$13.7K |
|
194
Salesforce
CRM
$241B
| $232K | 0.04% |
+1,159
| New | +$232K |
|
195
Shell
SHEL
$214B
| $231K | 0.04% |
4,020
| – | – |
|
196
Goldman Sachs
GS
$220B
| $229K | 0.04% |
+701
| New | +$229K |
|
197
Equity Residential
EQR
$24.5B
| $229K | 0.04% |
3,815
+10
| +0.3% | +$600 |
|
198
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
| $219K | 0.04% |
19,214
-4,000
| -17% | -$45.6K |
|
199
Kimberly-Clark
KMB
$42.6B
| $218K | 0.04% |
1,627
+39
| +2% | +$5.24K |
|
200
Dimensional US Small Cap ETF
DFAS
$11.2B
| $218K | 0.04% |
4,142
| – | – |
|