CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
-$39.9M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
657
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 2 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
+$2.01M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.65M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
