CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.51M | 0.91% |
18,698
-467
| -2% | -$113K |
|
|
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.46M | 0.9% |
315,986
+13,621
| +5% | +$192K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.42M | 0.89% |
28,067
+1,527
| +6% | +$240K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $4.26M | 0.86% |
13,565
+1,131
| +9% | +$355K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $4.24M | 0.86% |
18,407
+3
| +0% | +$690 |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.21M | 0.85% |
31,594
-497
| -2% | -$66.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.85M | 0.78% |
28,146
-363
| -1% | -$49.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.73M | 0.75% |
9,976
+948
| +11% | +$354K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $3.71M | 0.75% |
41,799
-1,517
| -4% | -$135K |
|
35
BlackRock MuniYield Fund
MYD
$458M
| $3.64M | 0.74% |
253,771
-34,926
| -12% | -$501K |
|
36
AbbVie
ABBV
$374B
| $3.42M | 0.69% |
31,924
+1,271
| +4% | +$136K |
|
37
PayPal
PYPL
$66.2B
| $3.2M | 0.65% |
13,658
+755
| +6% | +$177K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.08M | 0.62% |
11,757
-114
| -1% | -$29.8K |
|
39
Mastercard
MA
$535B
| $3.01M | 0.61% |
8,427
+615
| +8% | +$220K |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $2.96M | 0.6% |
176,280
-17,493
| -9% | -$294K |
|
|
41
ARK Innovation ETF
ARKK
$7.4B
| $2.92M | 0.59% |
+23,476
| New | +$2.92M |
|
42
iShares International Select Dividend ETF
IDV
$5.71B
| $2.84M | 0.58% |
96,372
-18,675
| -16% | -$551K |
|
43
Walt Disney
DIS
$213B
| $2.83M | 0.57% |
15,611
-1,184
| -7% | -$214K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.8M | 0.57% |
56,762
-10,560
| -16% | -$520K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.79M | 0.56% |
108,050
-37,437
| -26% | -$967K |
|
46
BlackRock MuniYield Quality Fund
MQY
$791M
| $2.5M | 0.51% |
151,539
-7,926
| -5% | -$131K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.37M | 0.48% |
11,470
+103
| +0.9% | +$21.3K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $2.15M | 0.44% |
10,154
-176
| -2% | -$37.3K |
|
49
JPMorgan Chase
JPM
$824B
| $2.12M | 0.43% |
16,667
-2,955
| -15% | -$376K |
|
50
Crown Castle
CCI
$42.7B
| $2.12M | 0.43% |
13,300
+9,210
| +225% | +$1.47M |
|