CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $5.87M | 0.92% |
29,247
+27,538
| +1,611% | +$5.53M |
|
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.84M | 0.91% |
116,085
+64,319
| +124% | +$3.24M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.69M | 0.89% |
18,764
-152
| -0.8% | -$46.1K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.58M | 0.87% |
44,644
-4,579
| -9% | -$572K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.48M | 0.85% |
30,457
+973
| +3% | +$175K |
|
|
PDO
31
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $5.48M | 0.85% |
447,509
+178,580
| +66% | +$2.19M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.23M | 0.82% |
14,776
+698
| +5% | +$247K |
|
33
BlackRock Health Sciences Trust
BME
$478M
| $4.8M | 0.75% |
118,744
+15,861
| +15% | +$642K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $4.76M | 0.74% |
135,362
-5,680
| -4% | -$200K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.65M | 0.73% |
393,552
-53,641
| -12% | -$634K |
|
36
Visa
V
$682B
| $4.61M | 0.72% |
17,719
+349
| +2% | +$90.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.05M | 0.63% |
24,532
+254
| +1% | +$42K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.85M | 0.6% |
74,069
+2,337
| +3% | +$122K |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.84M | 0.6% |
180,944
+47,562
| +36% | +$1.01M |
|
40
Cencora
COR
$57.2B
| $3.67M | 0.57% |
17,876
-135
| -0.7% | -$27.7K |
|
41
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.66M | 0.57% |
15,743
+3,373
| +27% | +$785K |
|
42
Mastercard
MA
$537B
| $3.66M | 0.57% |
8,584
+88
| +1% | +$37.5K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $3.3M | 0.51% |
8,049
+333
| +4% | +$136K |
|
44
AbbVie
ABBV
$375B
| $3.27M | 0.51% |
21,108
+795
| +4% | +$123K |
|
45
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.1M | 0.48% |
164,031
+49,988
| +44% | +$945K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.94M | 0.46% |
98,626
-6,368
| -6% | -$190K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.45% |
18,607
-62
| -0.3% | -$9.72K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.83M | 0.44% |
27,206
-16
| -0.1% | -$1.67K |
|
49
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.43% |
18,241
+2,146
| +13% | +$321K |
|
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.47M | 0.39% |
215,911
-59,317
| -22% | -$679K |
|