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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $271K | 0.03% |
264
+32
| +14% | +$32.9K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.03% |
2,721
-58
| -2% | -$5.75K |
|
203
Allstate
ALL
$53.1B
| $269K | 0.03% |
1,337
+10
| +0.8% | +$2.01K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $259K | 0.03% |
3,175
+365
| +13% | +$29.8K |
|
205
AvalonBay Communities
AVB
$27.8B
| $258K | 0.03% |
1,270
+18
| +1% | +$3.66K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $258K | 0.03% |
2,035
+4
| +0.2% | +$507 |
|
207
GE Vernova
GEV
$158B
| $257K | 0.03% |
+486
| New | +$257K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.03% |
1,084
+64
| +6% | +$15.2K |
|
209
Novo Nordisk
NVO
$245B
| $251K | 0.03% |
3,640
+596
| +20% | +$41.1K |
|
210
McKesson
MCK
$85.5B
| $247K | 0.03% |
337
+10
| +3% | +$7.33K |
|
211
Mid-America Apartment Communities
MAA
$17B
| $244K | 0.03% |
1,646
-22
| -1% | -$3.26K |
|
212
Novartis
NVS
$251B
| $244K | 0.03% |
2,013
-5
| -0.2% | -$605 |
|
213
iShares Morningstar Growth ETF
ILCG
$2.93B
| $244K | 0.03% |
2,513
+2
| +0.1% | +$194 |
|
214
Insulet
PODD
$24.5B
| $243K | 0.03% |
+773
| New | +$243K |
|
215
Cigna
CI
$81.5B
| $242K | 0.03% |
733
+1
| +0.1% | +$331 |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $241K | 0.03% |
+2,847
| New | +$241K |
|
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $239K | 0.03% |
+5,264
| New | +$239K |
|
218
Adobe
ADBE
$148B
| $239K | 0.03% |
+617
| New | +$239K |
|
219
Linde
LIN
$220B
| $236K | 0.03% |
502
+2
| +0.4% | +$939 |
|
220
JB Hunt Transport Services
JBHT
$13.9B
| $234K | 0.03% |
1,632
-5
| -0.3% | -$718 |
|
221
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.02% |
3,330
+200
| +6% | +$13.8K |
|
222
Goldman Sachs BDC
GSBD
$1.31B
| $225K | 0.02% |
20,000
| – | – |
|
223
Grayscale Bitcoin Trust
GBTC
$44.8B
| $224K | 0.02% |
+2,643
| New | +$224K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224K | 0.02% |
1,361
| – | – |
|
225
Fortinet
FTNT
$60.4B
| $223K | 0.02% |
2,111
-17
| -0.8% | -$1.8K |
|