CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.84% |
13,991
-638
| -4% | -$226K |
|
27
Alibaba
BABA
$322B
| $4.55M | 0.77% |
20,074
-722
| -3% | -$164K |
|
28
PayPal
PYPL
$67.1B
| $4.45M | 0.75% |
15,273
+416
| +3% | +$121K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.36M | 0.73% |
27,479
-454
| -2% | -$72K |
|
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.32M | 0.73% |
+269,796
| New | +$4.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 0.71% |
9,814
+70
| +0.7% | +$30K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.18M | 0.7% |
41,429
-47
| -0.1% | -$4.75K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.16M | 0.7% |
15,868
-994
| -6% | -$261K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.69% |
24,791
-3,093
| -11% | -$510K |
|
35
AbbVie
ABBV
$372B
| $3.77M | 0.63% |
33,427
+3,384
| +11% | +$381K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.37M | 0.57% |
11,515
-220
| -2% | -$64.5K |
|
37
BlackRock MuniYield Fund
MYD
$460M
| $3.14M | 0.53% |
208,032
-1,013
| -0.5% | -$15.3K |
|
38
Mastercard
MA
$538B
| $2.98M | 0.5% |
8,170
+238
| +3% | +$86.9K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.97M | 0.5% |
12,501
+500
| +4% | +$119K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.48% |
+45,250
| New | +$2.86M |
|
41
Truist Financial
TFC
$60.4B
| $2.73M | 0.46% |
49,121
+25,250
| +106% | +$1.4M |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $2.7M | 0.46% |
83,406
+3,709
| +5% | +$120K |
|
43
Walt Disney
DIS
$213B
| $2.63M | 0.44% |
14,931
-487
| -3% | -$85.6K |
|
44
JPMorgan Chase
JPM
$829B
| $2.59M | 0.44% |
16,655
+635
| +4% | +$98.7K |
|
45
AT&T
T
$209B
| $2.53M | 0.43% |
87,913
+13,961
| +19% | +$402K |
|
|
FMO
46
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.39M | 0.4% |
189,167
-2,028
| -1% | -$25.6K |
|
|
LEO
47
BNY Mellon Strategic Municipals
LEO
$371M
| $2.35M | 0.4% |
261,407
-107,078
| -29% | -$961K |
|
48
American Tower
AMT
$95.5B
| $2.29M | 0.39% |
8,469
-750
| -8% | -$203K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.25M | 0.38% |
33,120
+13,504
| +69% | +$918K |
|
50
Verizon
VZ
$186B
| $2.22M | 0.37% |
39,645
+3,132
| +9% | +$176K |
|