CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $320K | 0.05% |
4,515
+215
| +5% | +$15.2K |
|
177
Marsh & McLennan
MMC
$101B
| $320K | 0.05% |
1,551
+53
| +4% | +$10.9K |
|
178
AvalonBay Communities
AVB
$27.9B
| $319K | 0.05% |
1,720
-1,186
| -41% | -$220K |
|
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $313K | 0.04% |
8,060
-145
| -2% | -$5.64K |
|
180
KKR & Co
KKR
$124B
| $310K | 0.04% |
3,085
| – | – |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $310K | 0.04% |
780
| – | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306K | 0.04% |
7,338
-1,675
| -19% | -$70K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.04% |
2,483
| – | – |
|
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | 0.04% |
2,056
+300
| +17% | +$44.3K |
|
185
Prudential Financial
PRU
$38.6B
| $304K | 0.04% |
2,586
+45
| +2% | +$5.28K |
|
186
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $304K | 0.04% |
7,207
+1,576
| +28% | +$66.4K |
|
187
Compass Diversified
CODI
$564M
| $303K | 0.04% |
12,572
+45
| +0.4% | +$1.08K |
|
188
Air Products & Chemicals
APD
$65.5B
| $300K | 0.04% |
1,239
+8
| +0.6% | +$1.94K |
|
189
CVS Health
CVS
$92.8B
| $300K | 0.04% |
3,763
-343
| -8% | -$27.4K |
|
190
Adobe
ADBE
$151B
| $297K | 0.04% |
589
-31
| -5% | -$15.6K |
|
191
Ares Capital
ARCC
$15.8B
| $292K | 0.04% |
14,040
-1,000
| -7% | -$20.8K |
|
192
Deere & Co
DE
$129B
| $291K | 0.04% |
710
+30
| +4% | +$12.3K |
|
193
Dimensional US Small Cap ETF
DFAS
$11.3B
| $290K | 0.04% |
4,650
+508
| +12% | +$31.7K |
|
194
Simon Property Group
SPG
$59B
| $283K | 0.04% |
1,808
-1,046
| -37% | -$164K |
|
195
Deckers Outdoor
DECK
$17.7B
| $275K | 0.04% |
+292
| New | +$275K |
|
196
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.04% |
1,200
-315
| -21% | -$72K |
|
197
Chubb
CB
$110B
| $268K | 0.04% |
1,036
+34
| +3% | +$8.81K |
|
198
JPMorgan Income ETF
JPIE
$4.78B
| $264K | 0.04% |
5,799
-222
| -4% | -$10.1K |
|
199
Goldman Sachs
GS
$226B
| $264K | 0.04% |
632
| – | – |
|
200
Netflix
NFLX
$513B
| $262K | 0.04% |
+431
| New | +$262K |
|