CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.64M | 0.95% |
31,552
+2,305
| +8% | +$485K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.49M | 0.93% |
19,268
+504
| +3% | +$170K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 0.92% |
13,283
-1,493
| -10% | -$725K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.45M | 0.92% |
25,812
+10,069
| +64% | +$2.52M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.88M | 0.84% |
30,657
+200
| +0.7% | +$38.4K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.87M | 0.84% |
116,359
-336,385
| -74% | -$17M |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.86M | 0.84% |
44,667
+23
| +0.1% | +$3.02K |
|
|
PDO
33
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $5.85M | 0.83% |
444,571
-2,938
| -0.7% | -$38.7K |
|
34
BlackRock Health Sciences Trust
BME
$475M
| $5.76M | 0.82% |
139,023
+20,279
| +17% | +$840K |
|
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $5.28M | 0.75% |
+112,298
| New | +$5.28M |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.15M | 0.73% |
133,819
-1,543
| -1% | -$59.4K |
|
37
Cencora
COR
$56.5B
| $5.06M | 0.72% |
20,810
+2,934
| +16% | +$713K |
|
38
Visa
V
$683B
| $5.04M | 0.72% |
18,062
+343
| +2% | +$95.7K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.81M | 0.69% |
396,269
+2,717
| +0.7% | +$33K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 0.63% |
24,547
+15
| +0.1% | +$2.69K |
|
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.36M | 0.62% |
74,977
+908
| +1% | +$52.8K |
|
42
Mastercard
MA
$538B
| $4.19M | 0.6% |
8,697
+113
| +1% | +$54.4K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.87M | 0.55% |
14,844
+6,998
| +89% | +$1.82M |
|
44
AbbVie
ABBV
$372B
| $3.85M | 0.55% |
21,124
+16
| +0.1% | +$2.91K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.84M | 0.55% |
32,786
+5,580
| +21% | +$654K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.53% |
8,298
+249
| +3% | +$111K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.46M | 0.49% |
146,950
-33,994
| -19% | -$801K |
|
48
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.26M | 0.47% |
163,287
-744
| -0.5% | -$14.9K |
|
49
NVIDIA
NVDA
$4.24T
| $3.24M | 0.46% |
3,590
-1,309
| -27% | -$1.18M |
|
50
Vanguard Value ETF
VTV
$144B
| $3.19M | 0.46% |
19,596
+1,355
| +7% | +$221K |
|