CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.63M | 0.98% |
64,037
+18,355
| +40% | +$1.61M |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.03M | 0.88% |
18,916
-324
| -2% | -$86.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.7M | 0.82% |
29,484
-1,231
| -4% | -$196K |
|
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $4.61M | 0.81% |
447,193
-41,901
| -9% | -$432K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.49M | 0.79% |
141,042
+111,580
| +379% | +$3.55M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.74% |
14,078
+2
| +0% | +$600 |
|
32
BlackRock Health Sciences Trust
BME
$475M
| $4.03M | 0.7% |
102,883
+14,380
| +16% | +$563K |
|
33
Visa
V
$679B
| $4M | 0.7% |
17,370
+98
| +0.6% | +$22.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.69M | 0.64% |
24,278
+65
| +0.3% | +$9.87K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.55M | 0.62% |
+71,732
| New | +$3.55M |
|
36
Mastercard
MA
$535B
| $3.36M | 0.59% |
8,496
-18
| -0.2% | -$7.13K |
|
37
Cencora
COR
$57.2B
| $3.24M | 0.57% |
18,011
+6
| +0% | +$1.08K |
|
|
PDO
38
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $3.19M | 0.56% |
268,929
+186,080
| +225% | +$2.21M |
|
39
AbbVie
ABBV
$374B
| $3.03M | 0.53% |
20,313
+94
| +0.5% | +$14K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.91M | 0.51% |
18,669
-924
| -5% | -$144K |
|
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.88M | 0.5% |
104,994
+94,143
| +868% | +$2.58M |
|
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.79M | 0.49% |
275,228
-37,532
| -12% | -$381K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $2.76M | 0.48% |
7,716
-500
| -6% | -$179K |
|
44
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.61M | 0.46% |
133,382
+99,602
| +295% | +$1.95M |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.61M | 0.46% |
51,766
+26,170
| +102% | +$1.32M |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.58M | 0.45% |
27,222
-1,398
| -5% | -$133K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.58M | 0.45% |
12,370
-367
| -3% | -$76.4K |
|
48
Exxon Mobil
XOM
$489B
| $2.52M | 0.44% |
21,420
+277
| +1% | +$32.6K |
|
49
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.39% |
16,095
+23
| +0.1% | +$3.17K |
|
50
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.06M | 0.36% |
114,043
+56,393
| +98% | +$1.02M |
|