CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$91.7M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
651
Increased
110
Reduced
78
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.42M | 0.78% |
46,869
+3,410
| +8% | +$394K |
|
27
Visa
V
$681B
| $5.03M | 0.72% |
23,196
-527
| -2% | -$114K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.68M | 0.67% |
27,883
+437
| +2% | +$73.4K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.45M | 0.64% |
14,751
-997
| -6% | -$301K |
|
30
AbbVie
ABBV
$374B
| $4.43M | 0.64% |
32,735
-73
| -0.2% | -$9.89K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.63% |
25,589
+122
| +0.5% | +$20.9K |
|
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.24M | 0.61% |
263,038
-5,179
| -2% | -$83.4K |
|
33
Mastercard
MA
$536B
| $3.83M | 0.55% |
10,647
+1,073
| +11% | +$386K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.55% |
14,938
+835
| +6% | +$213K |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.63M | 0.52% |
113,230
-1,650
| -1% | -$52.9K |
|
36
PayPal
PYPL
$66.5B
| $3.62M | 0.52% |
19,218
+4,106
| +27% | +$774K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.61M | 0.52% |
7,596
-1,115
| -13% | -$530K |
|
38
JPMorgan Chase
JPM
$824B
| $3.3M | 0.47% |
20,843
+961
| +5% | +$152K |
|
39
Pfizer
PFE
$141B
| $3.23M | 0.46% |
54,629
-1,683
| -3% | -$99.4K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.43% |
29,582
-9,151
| -24% | -$930K |
|
41
BlackRock MuniYield Fund
MYD
$461M
| $2.96M | 0.43% |
201,394
-6,652
| -3% | -$97.8K |
|
42
Truist Financial
TFC
$59.8B
| $2.83M | 0.41% |
48,273
| – | – |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.81M | 0.4% |
41,796
+2,624
| +7% | +$176K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $2.45M | 0.35% |
25,945
-4,061
| -14% | -$384K |
|
|
45
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.35% |
14,046
-17,100
| -55% | -$2.92M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.34% |
39,450
+11,321
| +40% | +$678K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.34% |
7,289
-1
| -0% | -$321 |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.34M | 0.34% |
76,699
+24,745
| +48% | +$754K |
|
49
Walt Disney
DIS
$211B
| $2.33M | 0.34% |
15,061
+550
| +4% | +$85.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.33% |
13,296
-49
| -0.4% | -$8.52K |
|