CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
89
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund
MQY
$792M
| $3.5M | 0.78% |
316,845
+48,222
| +18% | +$533K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.49M | 0.78% |
43,491
-441
| -1% | -$35.4K |
|
28
Visa
V
$677B
| $3.31M | 0.74% |
18,609
+322
| +2% | +$57.2K |
|
29
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.19M | 0.71% |
23,488
-46
| -0.2% | -$6.26K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.68% |
18,598
+2,077
| +13% | +$339K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.03M | 0.68% |
50,575
+21,282
| +73% | +$1.28M |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.81M | 0.63% |
11,167
-74
| -0.7% | -$18.6K |
|
33
Mastercard
MA
$535B
| $2.76M | 0.62% |
9,706
+75
| +0.8% | +$21.3K |
|
34
AbbVie
ABBV
$375B
| $2.71M | 0.6% |
20,160
+2,281
| +13% | +$306K |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.63M | 0.59% |
238,686
+1,644
| +0.7% | +$18.1K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.59M | 0.58% |
49,137
+31,115
| +173% | +$1.64M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.57% |
18,932
-215
| -1% | -$29.2K |
|
38
BlackRock Health Sciences Trust
BME
$477M
| $2.46M | 0.55% |
63,321
+11,791
| +23% | +$458K |
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.15M | 0.48% |
11,408
+526
| +5% | +$98.9K |
|
40
Cencora
COR
$57.1B
| $2.14M | 0.48% |
15,833
-1
| -0% | -$135 |
|
41
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.94M | 0.43% |
24,392
+1,050
| +4% | +$83.3K |
|
|
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.91M | 0.43% |
59,043
-3,331
| -5% | -$108K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.75M | 0.39% |
33,596
-2,488
| -7% | -$130K |
|
44
Vanguard Value ETF
VTV
$142B
| $1.7M | 0.38% |
13,798
-1,587
| -10% | -$196K |
|
45
JPMorgan Chase
JPM
$818B
| $1.7M | 0.38% |
16,269
+1,003
| +7% | +$105K |
|
46
Exxon Mobil
XOM
$476B
| $1.7M | 0.38% |
19,445
+6,358
| +49% | +$555K |
|
47
BlackRock MuniYield Fund
MYD
$461M
| $1.65M | 0.37% |
166,377
-13,481
| -7% | -$134K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.35% |
4,426
+84
| +2% | +$30K |
|
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.55M | 0.35% |
191,828
-6,422
| -3% | -$52K |
|
50
Procter & Gamble
PG
$368B
| $1.54M | 0.34% |
12,188
+379
| +3% | +$47.9K |
|