CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $302K | 0.05% |
17,977
-556
| -3% | -$9.33K |
|
177
Ares Capital
ARCC
$15.8B
| $301K | 0.05% |
15,040
-50
| -0.3% | -$1K |
|
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $300K | 0.05% |
8,205
| – | – |
|
179
Palo Alto Networks
PANW
$130B
| $297K | 0.05% |
+2,014
| New | +$297K |
|
180
Salesforce
CRM
$239B
| $294K | 0.05% |
1,119
+55
| +5% | +$14.5K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $294K | 0.05% |
780
-151
| -16% | -$56.9K |
|
182
Snowflake
SNOW
$75.3B
| $293K | 0.05% |
1,473
-50
| -3% | -$9.95K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $292K | 0.05% |
11,092
-7,010
| -39% | -$185K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.05% |
2,483
| – | – |
|
185
Zoetis
ZTS
$67.9B
| $290K | 0.05% |
1,469
+20
| +1% | +$3.95K |
|
186
Starbucks
SBUX
$97.1B
| $286K | 0.04% |
2,980
+251
| +9% | +$24.1K |
|
187
Marsh & McLennan
MMC
$100B
| $284K | 0.04% |
+1,498
| New | +$284K |
|
188
Compass Diversified
CODI
$548M
| $281K | 0.04% |
12,527
+5
| +0% | +$112 |
|
189
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $276K | 0.04% |
+7,000
| New | +$276K |
|
190
JPMorgan Income ETF
JPIE
$4.78B
| $275K | 0.04% |
6,021
-8,644
| -59% | -$394K |
|
191
Deere & Co
DE
$128B
| $272K | 0.04% |
680
+49
| +8% | +$19.6K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $271K | 0.04% |
3,750
+45
| +1% | +$3.25K |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $265K | 0.04% |
9,713
+5
| +0.1% | +$136 |
|
194
Prudential Financial
PRU
$37.2B
| $264K | 0.04% |
2,541
-116
| -4% | -$12K |
|
195
Marvell Technology
MRVL
$54.6B
| $259K | 0.04% |
4,300
| – | – |
|
196
KKR & Co
KKR
$121B
| $256K | 0.04% |
+3,085
| New | +$256K |
|
197
Targa Resources
TRGP
$34.9B
| $254K | 0.04% |
2,923
+30
| +1% | +$2.61K |
|
198
Dimensional US Small Cap ETF
DFAS
$11.3B
| $247K | 0.04% |
4,142
| – | – |
|
199
Goldman Sachs
GS
$223B
| $244K | 0.04% |
632
-69
| -10% | -$26.6K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $243K | 0.04% |
6,000
| – | – |
|