CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$9.6M
(+1.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
72
Reduced
117
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $283K | 0.04% |
1,752
| – | – |
|
177
Dimensional US Small Cap ETF
DFAS
$11.3B
| $279K | 0.04% |
4,650
| – | – |
|
178
Simon Property Group
SPG
$59.5B
| $277K | 0.04% |
1,828
+20
| +1% | +$3.04K |
|
179
Blackrock
BLK
$170B
| $276K | 0.04% |
351
+38
| +12% | +$29.9K |
|
180
Compass Diversified
CODI
$548M
| $275K | 0.04% |
12,552
-20
| -0.2% | -$438 |
|
|
NTG
181
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $265K | 0.04% |
6,175
-13,042
| -68% | -$560K |
|
182
Goldman Sachs
GS
$223B
| $265K | 0.04% |
586
-46
| -7% | -$20.8K |
|
183
JB Hunt Transport Services
JBHT
$13.9B
| $263K | 0.04% |
1,641
+8
| +0.5% | +$1.28K |
|
184
Netflix
NFLX
$529B
| $262K | 0.04% |
388
-43
| -10% | -$29K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.04% |
1,200
| – | – |
|
186
Ares Capital
ARCC
$15.8B
| $261K | 0.04% |
12,540
-1,500
| -11% | -$31.3K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $260K | 0.04% |
8,977
-5,750
| -39% | -$167K |
|
188
Constellation Brands
STZ
$26.2B
| $260K | 0.04% |
1,009
-1,477
| -59% | -$380K |
|
189
Morgan Stanley
MS
$236B
| $257K | 0.04% |
2,642
-989
| -27% | -$96.1K |
|
190
Akamai
AKAM
$11.3B
| $255K | 0.04% |
2,829
-1,070
| -27% | -$96.4K |
|
191
Starbucks
SBUX
$97.1B
| $252K | 0.04% |
3,241
+410
| +14% | +$31.9K |
|
192
Oneok
OKE
$45.7B
| $249K | 0.04% |
3,050
-146
| -5% | -$11.9K |
|
193
Deere & Co
DE
$128B
| $240K | 0.03% |
644
-66
| -9% | -$24.6K |
|
194
VanEck Semiconductor ETF
SMH
$27.3B
| $236K | 0.03% |
+907
| New | +$236K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $235K | 0.03% |
3,890
+20
| +0.5% | +$1.21K |
|
196
C3.ai
AI
$2.15B
| $232K | 0.03% |
8,016
-60
| -0.7% | -$1.74K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $226K | 0.03% |
2,012
| – | – |
|
198
Chubb
CB
$111B
| $222K | 0.03% |
872
-164
| -16% | -$41.8K |
|
199
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $220K | 0.03% |
5,266
-1,941
| -27% | -$81.1K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.03% |
4,418
+270
| +7% | +$13.3K |
|