CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
666
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.31M | 0.81% |
32,729
-6
| -0% | -$973 |
|
27
Visa
V
$681B
| $5.11M | 0.78% |
23,023
-173
| -0.7% | -$38.4K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.94M | 0.75% |
66,382
-22,144
| -25% | -$1.65M |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.92M | 0.75% |
46,556
-313
| -0.7% | -$33.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.72% |
26,556
+967
| +4% | +$171K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.55M | 0.69% |
27,412
-471
| -2% | -$78.2K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.08M | 0.62% |
14,779
+28
| +0.2% | +$7.72K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.01M | 0.61% |
16,875
+1,937
| +13% | +$461K |
|
34
Mastercard
MA
$536B
| $3.84M | 0.58% |
10,731
+84
| +0.8% | +$30K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.54% |
7,837
+241
| +3% | +$109K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.45M | 0.53% |
11,271
-52
| -0.5% | -$15.9K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.41M | 0.52% |
255,074
-7,964
| -3% | -$106K |
|
38
JPMorgan Chase
JPM
$824B
| $3.39M | 0.52% |
24,835
+3,992
| +19% | +$544K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.22M | 0.49% |
47,558
+5,762
| +14% | +$390K |
|
40
Truist Financial
TFC
$59.8B
| $3.11M | 0.47% |
54,914
+6,641
| +14% | +$376K |
|
41
Walt Disney
DIS
$211B
| $2.83M | 0.43% |
20,595
+5,534
| +37% | +$759K |
|
42
Pfizer
PFE
$141B
| $2.82M | 0.43% |
54,504
-125
| -0.2% | -$6.47K |
|
|
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.72M | 0.41% |
71,522
-5,177
| -7% | -$197K |
|
44
Cencora
COR
$57.2B
| $2.45M | 0.37% |
15,834
+2,102
| +15% | +$325K |
|
45
BlackRock MuniYield Fund
MYD
$461M
| $2.39M | 0.36% |
189,143
-12,251
| -6% | -$155K |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.28M | 0.35% |
25,362
+4,881
| +24% | +$439K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.25M | 0.34% |
30,165
+4,266
| +16% | +$319K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.34% |
32,179
+6,923
| +27% | +$481K |
|
49
Procter & Gamble
PG
$370B
| $2.12M | 0.32% |
13,871
+877
| +7% | +$134K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.32% |
13,330
+34
| +0.3% | +$5.4K |
|