CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.18M | 1.01% |
98,908
+1,824
| +2% | +$132K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $7M | 0.99% |
19,216
-52
| -0.3% | -$19K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.99M | 0.98% |
28,889
+3,077
| +12% | +$745K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 0.95% |
13,422
+139
| +1% | +$70.1K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $6.45M | 0.91% |
31,802
+250
| +0.8% | +$50.7K |
|
31
NVIDIA
NVDA
$4.15T
| $6.44M | 0.91% |
52,108
+16,208
| +45% | +$2M |
|
|
PDO
32
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $5.82M | 0.82% |
437,883
-6,688
| -2% | -$88.9K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.65M | 0.79% |
44,410
-257
| -0.6% | -$32.7K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.64M | 0.79% |
30,878
+221
| +0.7% | +$40.3K |
|
35
BlackRock Health Sciences Trust
BME
$477M
| $5.57M | 0.78% |
136,294
-2,729
| -2% | -$111K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.06M | 0.71% |
133,288
-531
| -0.4% | -$20.2K |
|
37
Visa
V
$681B
| $4.94M | 0.69% |
18,804
+742
| +4% | +$195K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.9M | 0.69% |
97,166
-19,193
| -16% | -$969K |
|
39
Cencora
COR
$57.2B
| $4.69M | 0.66% |
20,807
-3
| -0% | -$676 |
|
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.5M | 0.63% |
361,426
-34,843
| -9% | -$434K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.35M | 0.61% |
34,157
+1,371
| +4% | +$175K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.11M | 0.58% |
75,457
+480
| +0.6% | +$26.2K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.57% |
8,521
+223
| +3% | +$107K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.07M | 0.57% |
23,354
-1,193
| -5% | -$208K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.95M | 0.56% |
7,252
+2,181
| +43% | +$1.19M |
|
46
Mastercard
MA
$536B
| $3.94M | 0.55% |
8,930
+233
| +3% | +$103K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.68M | 0.52% |
14,703
-141
| -0.9% | -$35.3K |
|
48
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.19M | 0.45% |
161,444
-1,843
| -1% | -$36.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $3.13M | 0.44% |
8,371
+2,237
| +36% | +$837K |
|
50
Vanguard Value ETF
VTV
$143B
| $3.1M | 0.44% |
19,347
-249
| -1% | -$39.9K |
|