CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$11.2B
| $302K | 0.04% |
4,650
| – | – |
|
177
Medtronic
MDT
$119B
| $301K | 0.04% |
3,348
-477
| -12% | -$42.9K |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| $297K | 0.04% |
1,250
+50
| +4% | +$11.9K |
|
179
Goldman Sachs
GS
$226B
| $293K | 0.04% |
591
+5
| +0.9% | +$2.48K |
|
180
Netflix
NFLX
$516B
| $291K | 0.04% |
410
+22
| +6% | +$15.6K |
|
181
Qualcomm
QCOM
$171B
| $289K | 0.04% |
1,702
-193
| -10% | -$32.8K |
|
182
Deckers Outdoor
DECK
$17.7B
| $287K | 0.04% |
1,801
+1,509
| +517% | +$241K |
|
183
Amphenol
APH
$133B
| $287K | 0.04% |
4,406
+30
| +0.7% | +$1.96K |
|
184
JB Hunt Transport Services
JBHT
$14B
| $285K | 0.04% |
1,652
+11
| +0.7% | +$1.9K |
|
185
Uber
UBER
$194B
| $280K | 0.04% |
3,729
-850
| -19% | -$63.9K |
|
186
AvalonBay Communities
AVB
$27.9B
| $280K | 0.04% |
1,244
-493
| -28% | -$111K |
|
187
Deere & Co
DE
$129B
| $278K | 0.04% |
667
+23
| +4% | +$9.6K |
|
188
Simon Property Group
SPG
$59B
| $278K | 0.04% |
1,645
-183
| -10% | -$30.9K |
|
189
Morgan Stanley
MS
$240B
| $278K | 0.04% |
2,663
+21
| +0.8% | +$2.19K |
|
190
Compass Diversified
CODI
$544M
| $278K | 0.04% |
12,542
-10
| -0.1% | -$221 |
|
191
ConocoPhillips
COP
$124B
| $270K | 0.04% |
2,560
+14
| +0.5% | +$1.47K |
|
192
Akamai
AKAM
$11.3B
| $266K | 0.04% |
2,633
-196
| -7% | -$19.8K |
|
193
Palantir
PLTR
$373B
| $263K | 0.03% |
+7,069
| New | +$263K |
|
194
Ares Capital
ARCC
$15.8B
| $260K | 0.03% |
12,422
-118
| -0.9% | -$2.47K |
|
195
Constellation Brands
STZ
$28.5B
| $258K | 0.03% |
1,003
-6
| -0.6% | -$1.55K |
|
196
Nike
NKE
$110B
| $255K | 0.03% |
2,887
+73
| +3% | +$6.45K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $243K | 0.03% |
2,019
+7
| +0.3% | +$843 |
|
198
AT&T
T
$209B
| $242K | 0.03% |
+11,015
| New | +$242K |
|
199
Vanguard Core Bond ETF
VCRB
$3.44B
| $238K | 0.03% |
+3,000
| New | +$238K |
|
200
Allstate
ALL
$53.6B
| $237K | 0.03% |
+1,251
| New | +$237K |
|