CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| $4.67M | 0.88% |
14,629
+1,064
| +8% | +$340K |
|
27
Johnson & Johnson
JNJ
$428B
| $4.58M | 0.87% |
27,884
-183
| -0.7% | -$30.1K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.4M | 0.83% |
43,138
-15,014
| -26% | -$1.53M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.8% |
27,933
-213
| -0.8% | -$32.3K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.96M | 0.75% |
16,862
-1,545
| -8% | -$363K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.86M | 0.73% |
9,744
-232
| -2% | -$92K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.77M | 0.71% |
41,476
-323
| -0.8% | -$29.3K |
|
33
PayPal
PYPL
$65.2B
| $3.61M | 0.68% |
14,857
+1,199
| +9% | +$291K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.26M | 0.62% |
179,557
-289,361
| -62% | -$5.26M |
|
35
AbbVie
ABBV
$375B
| $3.25M | 0.62% |
30,043
-1,881
| -6% | -$204K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.15M | 0.6% |
117,350
-220
| -0.2% | -$5.9K |
|
|
LEO
37
BNY Mellon Strategic Municipals
LEO
$369M
| $3.15M | 0.6% |
368,485
-362,522
| -50% | -$3.1M |
|
38
BlackRock MuniYield Fund
MYD
$460M
| $3M | 0.57% |
209,045
-44,726
| -18% | -$642K |
|
39
Walt Disney
DIS
$214B
| $2.85M | 0.54% |
15,418
-193
| -1% | -$35.6K |
|
40
Mastercard
MA
$538B
| $2.82M | 0.53% |
7,932
-495
| -6% | -$176K |
|
41
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.66M | 0.5% |
12,001
+531
| +5% | +$118K |
|
42
iShares International Select Dividend ETF
IDV
$5.72B
| $2.51M | 0.47% |
79,697
-16,675
| -17% | -$525K |
|
43
Crown Castle
CCI
$41.5B
| $2.48M | 0.47% |
14,400
+1,100
| +8% | +$189K |
|
44
JPMorgan Chase
JPM
$836B
| $2.44M | 0.46% |
16,020
-647
| -4% | -$98.5K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.29M | 0.43% |
47,488
-9,274
| -16% | -$447K |
|
46
AT&T
T
$211B
| $2.24M | 0.42% |
97,912
+1,392
| +1% | +$31.8K |
|
47
American Tower
AMT
$90.6B
| $2.2M | 0.42% |
9,219
+5,218
| +130% | +$1.25M |
|
48
iShares Russell 1000 ETF
IWB
$43.4B
| $2.18M | 0.41% |
9,724
-430
| -4% | -$96.3K |
|
49
Verizon
VZ
$186B
| $2.12M | 0.4% |
36,513
+1,431
| +4% | +$83.2K |
|
50
Vanguard Growth ETF
VUG
$186B
| $2.1M | 0.4% |
8,150
+265
| +3% | +$68.1K |
|