CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.08M | 0.89% |
30,715
-3,021
| -9% | -$500K |
|
27
BlackRock MuniYield Quality Fund
MQY
$795M
| $4.93M | 0.87% |
425,958
+13,896
| +3% | +$161K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.82M | 0.85% |
29,462
-1,872
| -6% | -$306K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.19M | 0.74% |
45,682
+29,582
| +184% | +$2.71M |
|
30
Visa
V
$679B
| $4.1M | 0.72% |
17,272
-544
| -3% | -$129K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.71% |
14,076
-1,261
| -8% | -$362K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.82M | 0.67% |
24,213
-643
| -3% | -$101K |
|
33
BlackRock Health Sciences Trust
BME
$475M
| $3.6M | 0.63% |
88,503
+3,243
| +4% | +$132K |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.52M | 0.62% |
312,760
-1,221
| -0.4% | -$13.8K |
|
35
Cencora
COR
$56.5B
| $3.46M | 0.61% |
18,005
+148
| +0.8% | +$28.5K |
|
36
Mastercard
MA
$535B
| $3.35M | 0.59% |
8,514
-206
| -2% | -$81K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.57% |
19,593
-778
| -4% | -$129K |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $3.23M | 0.57% |
10,851
-164
| -1% | -$48.9K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $3.04M | 0.53% |
8,216
-2,151
| -21% | -$795K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.8M | 0.49% |
12,737
+290
| +2% | +$63.8K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.79M | 0.49% |
28,620
-413
| -1% | -$40.3K |
|
42
AbbVie
ABBV
$374B
| $2.72M | 0.48% |
20,219
-244
| -1% | -$32.9K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.4% |
16,072
+1,882
| +13% | +$267K |
|
44
Exxon Mobil
XOM
$489B
| $2.27M | 0.4% |
21,143
-500
| -2% | -$53.6K |
|
45
JPMorgan Chase
JPM
$824B
| $1.9M | 0.33% |
13,066
-2,345
| -15% | -$341K |
|
46
Procter & Gamble
PG
$370B
| $1.86M | 0.33% |
12,267
-34
| -0.3% | -$5.16K |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.79M | 0.31% |
51,797
-226
| -0.4% | -$7.82K |
|
48
Stryker
SYK
$150B
| $1.7M | 0.3% |
5,564
-26
| -0.5% | -$7.93K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.29% |
9,560
-1,770
| -16% | -$308K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 0.29% |
3,703
-1,312
| -26% | -$582K |
|