CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.59M | 0.76% |
71,773
+26,523
| +59% | +$1.69M |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.45M | 0.74% |
43,459
+2,030
| +5% | +$208K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 0.71% |
27,446
-33
| -0.1% | -$5.16K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.2M | 0.7% |
15,748
-120
| -0.8% | -$32K |
|
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.19M | 0.69% |
268,217
-1,579
| -0.6% | -$24.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.68% |
25,467
+676
| +3% | +$109K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 0.65% |
38,733
+31,440
| +431% | +$3.2M |
|
33
PayPal
PYPL
$67.1B
| $3.93M | 0.65% |
15,112
-161
| -1% | -$41.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.62% |
8,711
-1,103
| -11% | -$473K |
|
35
AbbVie
ABBV
$372B
| $3.54M | 0.59% |
32,808
-619
| -2% | -$66.8K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.43M | 0.57% |
11,488
-27
| -0.2% | -$8.05K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.34M | 0.55% |
14,103
+1,602
| +13% | +$379K |
|
38
Mastercard
MA
$538B
| $3.33M | 0.55% |
9,574
+1,404
| +17% | +$488K |
|
|
39
ARK Innovation ETF
ARKK
$7.45B
| $3.32M | 0.55% |
30,006
-12,195
| -29% | -$1.35M |
|
40
JPMorgan Chase
JPM
$829B
| $3.25M | 0.54% |
19,882
+3,227
| +19% | +$528K |
|
41
BlackRock MuniYield Fund
MYD
$460M
| $3.09M | 0.51% |
208,046
+14
| +0% | +$208 |
|
42
Truist Financial
TFC
$60.4B
| $2.83M | 0.47% |
48,273
-848
| -2% | -$49.7K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.59M | 0.43% |
39,172
+6,052
| +18% | +$400K |
|
44
Walt Disney
DIS
$213B
| $2.46M | 0.41% |
14,511
-420
| -3% | -$71.1K |
|
45
Pfizer
PFE
$141B
| $2.42M | 0.4% |
56,312
+2,044
| +4% | +$87.9K |
|
46
American Tower
AMT
$95.5B
| $2.25M | 0.37% |
8,469
| – | – |
|
|
LEO
47
BNY Mellon Strategic Municipals
LEO
$371M
| $2.24M | 0.37% |
257,154
-4,253
| -2% | -$37K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $2.18M | 0.36% |
71,505
-11,901
| -14% | -$362K |
|
49
Verizon
VZ
$186B
| $2.18M | 0.36% |
40,273
+628
| +2% | +$33.9K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.35% |
7,290
+305
| +4% | +$88.5K |
|