CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.03% |
2,440
+14
| +0.6% | +$1.86K |
|
177
Pfizer
PFE
$141B
| $319K | 0.03% |
13,157
+2,841
| +28% | +$68.9K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $314K | 0.03% |
552
+29
| +6% | +$16.5K |
|
179
American Express
AXP
$227B
| $308K | 0.03% |
965
+31
| +3% | +$9.89K |
|
180
Johnson Controls International
JCI
$69.5B
| $305K | 0.03% |
2,892
-379
| -12% | -$40K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.03% |
753
-140
| -16% | -$56.7K |
|
182
LCNB Corp
LCNB
$228M
| $305K | 0.03% |
21,000
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.03% |
+5,325
| New | +$304K |
|
184
Bunge Global
BG
$16.9B
| $303K | 0.03% |
3,775
+25
| +0.7% | +$2.01K |
|
185
Salesforce
CRM
$239B
| $300K | 0.03% |
1,100
-43
| -4% | -$11.7K |
|
186
ConocoPhillips
COP
$116B
| $298K | 0.03% |
3,322
+124
| +4% | +$11.1K |
|
187
Dimensional US Small Cap ETF
DFAS
$11.3B
| $296K | 0.03% |
4,650
| – | – |
|
188
Crown Castle
CCI
$41.9B
| $293K | 0.03% |
2,855
-85
| -3% | -$8.73K |
|
189
Ares Capital
ARCC
$15.8B
| $291K | 0.03% |
13,273
+6
| +0% | +$132 |
|
190
Qualcomm
QCOM
$172B
| $287K | 0.03% |
1,803
-37
| -2% | -$5.89K |
|
|
LEO
191
BNY Mellon Strategic Municipals
LEO
$375M
| $287K | 0.03% |
48,409
+8,776
| +22% | +$52K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.03% |
6,167
-1,510
| -20% | -$69.9K |
|
193
Oneok
OKE
$45.7B
| $285K | 0.03% |
3,491
-70
| -2% | -$5.71K |
|
194
State Street
STT
$32B
| $284K | 0.03% |
2,670
| – | – |
|
195
Travelers Companies
TRV
$62B
| $275K | 0.03% |
1,026
+3
| +0.3% | +$803 |
|
196
TJX Companies
TJX
$155B
| $274K | 0.03% |
2,222
+67
| +3% | +$8.27K |
|
197
Exelon
EXC
$43.9B
| $274K | 0.03% |
6,304
-248
| -4% | -$10.8K |
|
198
Charles Schwab
SCHW
$167B
| $273K | 0.03% |
2,995
+2
| +0.1% | +$182 |
|
199
Simon Property Group
SPG
$59.5B
| $273K | 0.03% |
1,697
+3
| +0.2% | +$482 |
|
200
Verizon
VZ
$187B
| $272K | 0.03% |
6,283
-739
| -11% | -$32K |
|