CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.04% |
2,426
-90
| -4% | -$11.6K |
|
177
Verizon
VZ
$186B
| $310K | 0.04% |
7,022
-476
| -6% | -$21K |
|
178
Pure Storage
PSTG
$25.7B
| $309K | 0.04% |
6,500
| – | – |
|
179
LCNB Corp
LCNB
$227M
| $307K | 0.04% |
21,000
-2,000
| -9% | -$29.2K |
|
180
Exelon
EXC
$43.8B
| $303K | 0.04% |
6,552
-2,692
| -29% | -$125K |
|
181
Bunge Global
BG
$16.2B
| $293K | 0.03% |
3,750
+15
| +0.4% | +$1.17K |
|
182
Starbucks
SBUX
$98.9B
| $291K | 0.03% |
3,516
+411
| +13% | +$34K |
|
183
Johnson Controls International
JCI
$70.1B
| $290K | 0.03% |
3,271
+148
| +5% | +$13.1K |
|
184
Oneok
OKE
$46.8B
| $282K | 0.03% |
3,561
-15
| -0.4% | -$1.19K |
|
185
ConocoPhillips
COP
$120B
| $280K | 0.03% |
3,198
+227
| +8% | +$19.9K |
|
186
Morgan Stanley
MS
$240B
| $280K | 0.03% |
2,365
+396
| +20% | +$46.9K |
|
187
TJX Companies
TJX
$157B
| $277K | 0.03% |
2,155
+234
| +12% | +$30.1K |
|
188
Mid-America Apartment Communities
MAA
$16.9B
| $275K | 0.03% |
1,668
+17
| +1% | +$2.8K |
|
189
Ares Capital
ARCC
$15.8B
| $274K | 0.03% |
13,267
+6
| +0% | +$124 |
|
190
Travelers Companies
TRV
$62.9B
| $274K | 0.03% |
+1,023
| New | +$274K |
|
191
Dimensional US Small Cap ETF
DFAS
$11.3B
| $274K | 0.03% |
4,650
| – | – |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.03% |
2,779
-162
| -6% | -$15.9K |
|
193
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.03% |
2,022
-713
| -26% | -$95.8K |
|
194
Simon Property Group
SPG
$59.3B
| $271K | 0.03% |
1,694
-3
| -0.2% | -$481 |
|
195
Vanguard S&P 500 ETF
VOO
$730B
| $269K | 0.03% |
523
+92
| +21% | +$47.3K |
|
196
Allstate
ALL
$54.9B
| $268K | 0.03% |
1,327
+33
| +3% | +$6.67K |
|
197
AvalonBay Communities
AVB
$27.4B
| $260K | 0.03% |
1,252
-2
| -0.2% | -$416 |
|
198
Qualcomm
QCOM
$172B
| $257K | 0.03% |
1,840
+24
| +1% | +$3.36K |
|
199
American Express
AXP
$230B
| $257K | 0.03% |
934
+113
| +14% | +$31.1K |
|
200
Charles Schwab
SCHW
$177B
| $248K | 0.03% |
2,993
+1
| +0% | +$83 |
|