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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $244K | 0.03% |
+732
| New | +$244K |
|
202
State Street
STT
$32B
| $242K | 0.03% |
2,670
+10
| +0.4% | +$908 |
|
203
Pfizer
PFE
$141B
| $236K | 0.03% |
10,316
-2,724
| -21% | -$62.3K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $235K | 0.03% |
2,031
+5
| +0.2% | +$578 |
|
|
LEO
205
BNY Mellon Strategic Municipals
LEO
$375M
| $233K | 0.03% |
39,633
-2,679
| -6% | -$15.8K |
|
206
McKesson
MCK
$85.5B
| $233K | 0.03% |
+327
| New | +$233K |
|
207
Fortinet
FTNT
$60.4B
| $228K | 0.03% |
2,128
+75
| +4% | +$8.04K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $226K | 0.03% |
+2,810
| New | +$226K |
|
209
ServiceNow
NOW
$190B
| $224K | 0.03% |
232
+9
| +4% | +$8.69K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $224K | 0.03% |
1,020
-233
| -19% | -$51.1K |
|
211
Linde
LIN
$220B
| $224K | 0.03% |
+500
| New | +$224K |
|
212
Novartis
NVS
$251B
| $223K | 0.03% |
+2,018
| New | +$223K |
|
213
Kimberly-Clark
KMB
$43.1B
| $218K | 0.03% |
1,642
+45
| +3% | +$5.98K |
|
214
Aon
AON
$79.9B
| $216K | 0.03% |
603
-36
| -6% | -$12.9K |
|
215
Medtronic
MDT
$119B
| $214K | 0.03% |
2,605
+30
| +1% | +$2.47K |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $214K | 0.03% |
1,637
-24
| -1% | -$3.14K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.02% |
+1,361
| New | +$214K |
|
218
T-Mobile US
TMUS
$284B
| $212K | 0.02% |
836
+19
| +2% | +$4.83K |
|
219
iShares Morningstar Growth ETF
ILCG
$2.93B
| $211K | 0.02% |
2,511
+3
| +0.1% | +$253 |
|
220
Goldman Sachs BDC
GSBD
$1.31B
| $211K | 0.02% |
20,000
-32,520
| -62% | -$343K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $210K | 0.02% |
+2,667
| New | +$210K |
|
222
Deckers Outdoor
DECK
$17.9B
| $206K | 0.02% |
1,757
-46
| -3% | -$5.39K |
|
223
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.02% |
+3,130
| New | +$204K |
|
224
Novo Nordisk
NVO
$245B
| $202K | 0.02% |
+3,044
| New | +$202K |
|
225
Nike
NKE
$109B
| $202K | 0.02% |
3,537
-175
| -5% | -$9.98K |
|