CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.7B
| $294K | 0.05% |
15,090
| – | – |
|
177
American Electric Power
AEP
$58.9B
| $288K | 0.05% |
3,829
+10
| +0.3% | +$752 |
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $285K | 0.05% |
8,205
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$18.5B
| $281K | 0.05% |
3,721
-288
| -7% | -$21.8K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $279K | 0.05% |
3,705
+40
| +1% | +$3.02K |
|
181
AT&T
T
$208B
| $278K | 0.05% |
18,533
+447
| +2% | +$6.71K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $267K | 0.05% |
2,483
| – | – |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $267K | 0.05% |
+6,365
| New | +$267K |
|
184
Vanguard Small-Cap ETF
VB
$66.1B
| $260K | 0.05% |
1,377
+19
| +1% | +$3.59K |
|
185
Shell
SHEL
$214B
| $259K | 0.05% |
4,020
| – | – |
|
186
Adobe
ADBE
$147B
| $255K | 0.04% |
501
+38
| +8% | +$19.4K |
|
187
Prudential Financial
PRU
$37.8B
| $252K | 0.04% |
2,657
-194
| -7% | -$18.4K |
|
188
Zoetis
ZTS
$67.8B
| $252K | 0.04% |
1,449
-137
| -9% | -$23.8K |
|
189
Starbucks
SBUX
$102B
| $249K | 0.04% |
2,729
-1,896
| -41% | -$173K |
|
190
Targa Resources
TRGP
$35.9B
| $248K | 0.04% |
+2,893
| New | +$248K |
|
191
Deere & Co
DE
$129B
| $238K | 0.04% |
631
+16
| +3% | +$6.03K |
|
192
British American Tobacco
BTI
$121B
| $236K | 0.04% |
7,500
| – | – |
|
193
Compass Diversified
CODI
$544M
| $235K | 0.04% |
12,522
| – | – |
|
194
Qualcomm
QCOM
$171B
| $235K | 0.04% |
2,112
-457
| -18% | -$50.8K |
|
195
Corning
GLW
$58.7B
| $234K | 0.04% |
7,678
+20
| +0.3% | +$609 |
|
196
Marvell Technology
MRVL
$55.7B
| $233K | 0.04% |
4,300
+750
| +21% | +$40.6K |
|
197
Snowflake
SNOW
$77.9B
| $233K | 0.04% |
1,523
-50
| -3% | -$7.64K |
|
198
Goldman Sachs
GS
$221B
| $227K | 0.04% |
701
| – | – |
|
199
First Trust Value Line Dividend Fund
FVD
$9.11B
| $224K | 0.04% |
6,000
+1,000
| +20% | +$37.4K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $220K | 0.04% |
+3,740
| New | +$220K |
|