CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniYield Quality Fund
MQY
$792M
| $4.88M | 0.88% |
412,062
+2,188
| +0.5% | +$25.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $4.87M | 0.88% |
46,841
+208
| +0.4% | +$21.6K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.82M | 0.87% |
19,736
+821
| +4% | +$201K |
|
29
Visa
V
$678B
| $4.02M | 0.72% |
17,816
+13
| +0.1% | +$2.93K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.78M | 0.68% |
24,856
+426
| +2% | +$64.9K |
|
31
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.62M | 0.65% |
313,981
+4,892
| +2% | +$56.4K |
|
32
BlackRock Health Sciences Trust
BME
$476M
| $3.57M | 0.64% |
85,260
+12,639
| +17% | +$529K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $3.33M | 0.6% |
10,367
-256
| -2% | -$82.2K |
|
34
AbbVie
ABBV
$373B
| $3.26M | 0.59% |
20,463
+1,798
| +10% | +$287K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $3.25M | 0.59% |
15,337
+1,438
| +10% | +$305K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.21M | 0.58% |
11,015
-52
| -0.5% | -$15.2K |
|
37
Mastercard
MA
$534B
| $3.17M | 0.57% |
8,720
-97
| -1% | -$35.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.57% |
20,371
+3,715
| +22% | +$576K |
|
39
Cencora
COR
$57.3B
| $2.86M | 0.51% |
17,857
+2,023
| +13% | +$324K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.63M | 0.47% |
12,447
+657
| +6% | +$139K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.58M | 0.46% |
29,033
-7,473
| -20% | -$663K |
|
42
Exxon Mobil
XOM
$486B
| $2.37M | 0.43% |
21,643
+160
| +0.7% | +$17.5K |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $2.32M | 0.42% |
186,138
-87,779
| -32% | -$1.09M |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.05M | 0.37% |
5,015
+103
| +2% | +$42.2K |
|
45
JPMorgan Chase
JPM
$819B
| $2.01M | 0.36% |
15,411
-1,052
| -6% | -$137K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.35% |
14,190
+21
| +0.1% | +$2.9K |
|
47
Procter & Gamble
PG
$370B
| $1.83M | 0.33% |
12,301
+84
| +0.7% | +$12.5K |
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.73M | 0.31% |
52,023
-11
| -0% | -$366 |
|
49
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.71M | 0.31% |
11,330
+808
| +8% | +$122K |
|
50
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.65M | 0.3% |
21,620
+500
| +2% | +$38.1K |
|