CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.95% |
25,950
+9,193
| +55% | +$1.29M |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.58M | 0.93% |
19,132
-6,748
| -26% | -$1.26M |
|
|
NMY
28
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.45M | 0.9% |
267,516
+14,323
| +6% | +$185K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.38M | 0.88% |
47,043
-22,791
| -33% | -$1.64M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 0.88% |
13,658
+3,422
| +33% | +$847K |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.36M | 0.88% |
220,051
-29,585
| -12% | -$452K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| $3.34M | 0.87% |
132,970
-58,060
| -30% | -$1.46M |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.31M | 0.86% |
149,883
-20,107
| -12% | -$443K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.23M | 0.84% |
47,250
-63,388
| -57% | -$4.33M |
|
35
BlackRock MuniYield Quality Fund
MQY
$795M
| $3.18M | 0.83% |
211,048
-29,048
| -12% | -$437K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 0.83% |
28,181
+4,082
| +17% | +$460K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.78M | 0.73% |
56,148
+36,894
| +192% | +$1.83M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.7% |
8,750
+3,038
| +53% | +$937K |
|
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.65M | 0.69% |
11,933
-284
| -2% | -$63.1K |
|
40
Mastercard
MA
$538B
| $2.35M | 0.61% |
7,937
+3,150
| +66% | +$931K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.59% |
43,872
+39,685
| +948% | +$2.03M |
|
42
JPMorgan Chase
JPM
$829B
| $2.03M | 0.53% |
21,593
+10,690
| +98% | +$1.01M |
|
43
RTX Corp
RTX
$212B
| $1.91M | 0.5% |
+30,951
| New | +$1.91M |
|
|
FMO
44
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.91M | 0.5% |
1,030,142
-713,520
| -41% | -$1.32M |
|
45
Walt Disney
DIS
$213B
| $1.9M | 0.5% |
17,023
-1,786
| -9% | -$199K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.47% |
10,953
+2,080
| +23% | +$341K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.47% |
10,456
-478
| -4% | -$82.1K |
|
48
Procter & Gamble
PG
$368B
| $1.78M | 0.46% |
14,895
+2,992
| +25% | +$358K |
|
49
PayPal
PYPL
$67.1B
| $1.77M | 0.46% |
10,146
+3,605
| +55% | +$628K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.44% |
15,714
-79,255
| -83% | -$8.47M |
|