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
| 1 |
Cencora
COR
|
+$2.4M |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$689K |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$615K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$600K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$550K |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $112M | 11.98% |
1,962,031
+35,587
| +2% | +$2.02M |
|
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.45B
| $48.5M | 5.21% |
973,018
+91,749
| +10% | +$4.57M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $44.9M | 4.83% |
337,113
+6,845
| +2% | +$913K |
|
4
iShares Core S&P 500 ETF
IVV
$670B
| $41.8M | 4.49% |
67,317
+531
| +0.8% | +$330K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97B
| $30.7M | 3.29% |
149,861
+2,009
| +1% | +$411K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $27.7M | 2.98% |
228,474
-227
| -0.1% | -$27.6K |
|
7
JPMorgan Income ETF
JPIE
$4.88B
| $26.1M | 2.8% |
562,436
+21,513
| +4% | +$996K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$25B
| $25.6M | 2.74% |
503,645
+5,290
| +1% | +$268K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $24.8M | 2.66% |
62,580
+860
| +1% | +$341K |
|
10
Apple
AAPL
$3.37T
| $23.4M | 2.51% |
114,133
-46
| -0% | -$9.44K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 2.32% |
44,380
+144
| +0.3% | +$70K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $20.5M | 2.2% |
376,601
+24,159
| +7% | +$1.31M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.2M | 2.17% |
184,748
-5,487
| -3% | -$600K |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $19M | 2.04% |
537,301
-9,820
| -2% | -$346K |
|
15
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.7M | 2.01% |
66,944
+7,527
| +13% | +$2.11M |
|
16
Vanguard Information Technology ETF
VGT
$102B
| $17.3M | 1.86% |
26,142
+13
| +0% | +$8.62K |
|
17
Amazon
AMZN
$2.46T
| $16M | 1.71% |
72,739
+243
| +0.3% | +$53.3K |
|
18
Microsoft
MSFT
$3.72T
| $15.7M | 1.69% |
31,571
+240
| +0.8% | +$119K |
|
19
Vanguard Growth ETF
VUG
$188B
| $15.4M | 1.65% |
35,140
+2,671
| +8% | +$1.17M |
|
20
PIMCO Dynamic Income Fund
PDI
$7.58B
| $12.9M | 1.39% |
680,209
+4,253
| +0.6% | +$80.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.89T
| $12.4M | 1.33% |
70,274
-2,732
| -4% | -$481K |
|
22
BlackRock MuniYield Quality Fund
MQY
$833M
| $12M | 1.29% |
1,081,864
+4,997
| +0.5% | +$55.5K |
|
23
NVIDIA
NVDA
$4.32T
| $11.3M | 1.21% |
71,254
-2,305
| -3% | -$364K |
|
24
Meta Platforms (Facebook)
META
$1.89T
| $9.59M | 1.03% |
12,991
-61
| -0.5% | -$45K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.49M | 1.02% |
113,701
+2,254
| +2% | +$188K |
|