CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
15
Reduced
147
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
Vanguard Value ETF
VTV
|
$927K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$692K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.41M | 0.78% |
23,534
-3,878
| -14% | -$562K |
|
|
27
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.41M | 0.78% |
268,623
+172,534
| +180% | +$2.19M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 0.71% |
19,147
-6,494
| -25% | -$1.05M |
|
29
Mastercard
MA
$535B
| $3.04M | 0.7% |
9,631
-1,100
| -10% | -$347K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.01M | 0.69% |
11,241
-30
| -0.3% | -$8.04K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.96M | 0.68% |
237,042
-18,032
| -7% | -$225K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.67% |
16,521
-10,035
| -38% | -$1.78M |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $2.76M | 0.63% |
12,669
-2,110
| -14% | -$459K |
|
34
AbbVie
ABBV
$375B
| $2.74M | 0.63% |
17,879
-14,850
| -45% | -$2.27M |
|
35
Cencora
COR
$57.1B
| $2.24M | 0.51% |
15,834
| – | – |
|
|
36
BlackRock Health Sciences Trust
BME
$477M
| $2.19M | 0.5% |
51,530
+16,312
| +46% | +$692K |
|
37
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.14M | 0.49% |
10,882
-5,993
| -36% | -$1.18M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.12M | 0.49% |
36,084
-11,474
| -24% | -$675K |
|
|
39
Vanguard Value ETF
VTV
$142B
| $2.03M | 0.46% |
15,385
+7,027
| +84% | +$927K |
|
|
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.01M | 0.46% |
62,374
-9,148
| -13% | -$294K |
|
41
BlackRock MuniYield Fund
MYD
$461M
| $2M | 0.46% |
179,858
-9,285
| -5% | -$103K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.87M | 0.43% |
29,293
-872
| -3% | -$55.6K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.74M | 0.4% |
41,871
-83,597
| -67% | -$3.48M |
|
44
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.73M | 0.4% |
23,342
-2,020
| -8% | -$150K |
|
45
JPMorgan Chase
JPM
$818B
| $1.72M | 0.39% |
15,266
-9,569
| -39% | -$1.08M |
|
46
Pfizer
PFE
$141B
| $1.72M | 0.39% |
32,766
-21,738
| -40% | -$1.14M |
|
47
Procter & Gamble
PG
$368B
| $1.7M | 0.39% |
11,809
-2,062
| -15% | -$296K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.66M | 0.38% |
198,250
-9,960
| -5% | -$83.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 0.37% |
4,342
-3,495
| -45% | -$1.32M |
|
50
Truist Financial
TFC
$59.5B
| $1.56M | 0.36% |
32,978
-21,936
| -40% | -$1.04M |
|