CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $264K | 0.03% |
2,660
+93
| +4% | +$9.22K |
|
202
Bunge Global
BG
$16.5B
| $263K | 0.03% |
3,735
| – | – |
|
203
Mid-America Apartment Communities
MAA
$16.8B
| $259K | 0.03% |
+1,651
| New | +$259K |
|
204
C3.ai
AI
$2.32B
| $256K | 0.03% |
+8,121
| New | +$256K |
|
205
American Express
AXP
$227B
| $255K | 0.03% |
+821
| New | +$255K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $253K | 0.03% |
2,026
+7
| +0.3% | +$874 |
|
207
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $252K | 0.03% |
+10,350
| New | +$252K |
|
208
Aon
AON
$79.6B
| $247K | 0.03% |
639
+43
| +7% | +$16.6K |
|
209
Crown Castle
CCI
$43B
| $247K | 0.03% |
2,808
| – | – |
|
210
Allstate
ALL
$53.8B
| $243K | 0.03% |
1,294
+43
| +3% | +$8.07K |
|
211
Vanguard S&P 500 ETF
VOO
$717B
| $242K | 0.03% |
+431
| New | +$242K |
|
212
Charles Schwab
SCHW
$173B
| $240K | 0.03% |
+2,992
| New | +$240K |
|
213
Medtronic
MDT
$120B
| $239K | 0.03% |
2,575
-773
| -23% | -$71.7K |
|
214
TJX Companies
TJX
$154B
| $239K | 0.03% |
1,921
+100
| +5% | +$12.4K |
|
215
Insulet
PODD
$24.5B
| $238K | 0.03% |
+847
| New | +$238K |
|
216
iShares Morningstar Growth ETF
ILCG
$2.89B
| $234K | 0.03% |
2,508
+4
| +0.2% | +$374 |
|
217
Intel
INTC
$105B
| $233K | 0.03% |
9,863
+409
| +4% | +$9.65K |
|
218
iShares MSCI ACWI ETF
ACWI
$21.8B
| $230K | 0.03% |
+1,861
| New | +$230K |
|
219
Akamai
AKAM
$11.1B
| $229K | 0.03% |
2,293
-340
| -13% | -$34K |
|
220
Fortinet
FTNT
$58.4B
| $229K | 0.03% |
+2,053
| New | +$229K |
|
221
T-Mobile US
TMUS
$290B
| $221K | 0.03% |
+817
| New | +$221K |
|
222
ServiceNow
NOW
$187B
| $220K | 0.03% |
+223
| New | +$220K |
|
223
Kimberly-Clark
KMB
$42.6B
| $212K | 0.02% |
1,597
+69
| +5% | +$9.15K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $212K | 0.02% |
+2,529
| New | +$212K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $210K | 0.02% |
+1,162
| New | +$210K |
|