CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.2%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.19M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.71M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.68M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.53% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.98M | 0.93% |
302,365
+34,849
| +13% | +$459K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.92% |
26,540
+590
| +2% | +$87.8K |
|
28
BlackRock MuniYield Fund
MYD
$460M
| $3.88M | 0.9% |
288,697
-53,345
| -16% | -$716K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.84M | 0.89% |
18,404
-728
| -4% | -$152K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.65M | 0.85% |
32,091
-6,991
| -18% | -$795K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.46M | 0.81% |
43,316
-3,727
| -8% | -$298K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.81% |
12,434
-1,224
| -9% | -$340K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 0.8% |
48,884
+1,634
| +3% | +$115K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.79% |
28,509
+328
| +1% | +$38.7K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.32M | 0.77% |
67,322
+11,174
| +20% | +$551K |
|
36
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.23M | 0.75% |
145,487
-4,396
| -3% | -$97.7K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.03M | 0.71% |
193,773
-26,278
| -12% | -$411K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.71% |
9,028
+278
| +3% | +$93.1K |
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $2.87M | 0.67% |
115,047
-17,923
| -13% | -$447K |
|
40
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.8M | 0.65% |
11,871
-62
| -0.5% | -$14.6K |
|
41
AbbVie
ABBV
$372B
| $2.69M | 0.63% |
30,653
+19,374
| +172% | +$1.7M |
|
42
Mastercard
MA
$538B
| $2.64M | 0.62% |
7,812
-125
| -2% | -$42.3K |
|
43
BlackRock MuniYield Quality Fund
MQY
$795M
| $2.55M | 0.6% |
159,465
-51,583
| -24% | -$826K |
|
44
PayPal
PYPL
$67.1B
| $2.54M | 0.59% |
12,903
+2,757
| +27% | +$543K |
|
45
AT&T
T
$209B
| $2.29M | 0.53% |
80,185
+44,029
| +122% | +$1.26M |
|
46
Walt Disney
DIS
$213B
| $2.08M | 0.49% |
16,795
-228
| -1% | -$28.3K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.47% |
11,367
+414
| +4% | +$73K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.45% |
10,330
-126
| -1% | -$23.6K |
|
49
Procter & Gamble
PG
$368B
| $1.89M | 0.44% |
13,625
-1,270
| -9% | -$177K |
|
50
JPMorgan Chase
JPM
$829B
| $1.89M | 0.44% |
19,622
-1,971
| -9% | -$190K |
|