CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.14M | 0.82% |
46,633
+604
| +1% | +$53.6K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.08M | 0.8% |
62,782
+12,207
| +24% | +$792K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.05M | 0.8% |
18,915
-72
| -0.4% | -$15.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.7M | 0.73% |
24,430
+942
| +4% | +$143K |
|
30
Visa
V
$681B
| $3.7M | 0.73% |
17,803
-806
| -4% | -$167K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.65M | 0.72% |
309,089
+70,403
| +29% | +$831K |
|
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $3.29M | 0.65% |
+273,917
| New | +$3.29M |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.19M | 0.63% |
11,067
-100
| -0.9% | -$28.8K |
|
34
BlackRock Health Sciences Trust
BME
$477M
| $3.16M | 0.62% |
72,621
+9,300
| +15% | +$405K |
|
35
Mastercard
MA
$536B
| $3.07M | 0.6% |
8,817
-889
| -9% | -$309K |
|
36
AbbVie
ABBV
$374B
| $3.02M | 0.59% |
18,665
-1,495
| -7% | -$242K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.98M | 0.59% |
36,506
-6,985
| -16% | -$569K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.58% |
16,656
-1,942
| -10% | -$343K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.56% |
10,623
-3,371
| -24% | -$898K |
|
40
Rocket Pharmaceuticals
RCKT
$358M
| $2.68M | 0.53% |
+136,763
| New | +$2.68M |
|
41
Cencora
COR
$57.2B
| $2.62M | 0.52% |
15,834
+1
| +0% | +$166 |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.4M | 0.47% |
11,790
+382
| +3% | +$77.9K |
|
43
Exxon Mobil
XOM
$477B
| $2.37M | 0.47% |
21,483
+2,038
| +10% | +$225K |
|
44
JPMorgan Chase
JPM
$824B
| $2.21M | 0.44% |
16,463
+194
| +1% | +$26K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.39% |
14,169
+371
| +3% | +$52.1K |
|
46
Pfizer
PFE
$141B
| $1.88M | 0.37% |
36,784
+2,172
| +6% | +$111K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.37% |
4,912
+486
| +11% | +$186K |
|
48
Procter & Gamble
PG
$370B
| $1.85M | 0.36% |
12,217
+29
| +0.2% | +$4.4K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.8M | 0.35% |
52,034
-7,009
| -12% | -$242K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.75M | 0.35% |
21,120
-3,272
| -13% | -$272K |
|