CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $7.56M | 1% |
69,428
+25
| +0% | +$2.72K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.08M | 0.93% |
18,863
-353
| -2% | -$133K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $7.06M | 0.93% |
31,961
+159
| +0.5% | +$35.1K |
|
29
NVIDIA
NVDA
$4.15T
| $6.74M | 0.89% |
55,519
+3,411
| +7% | +$414K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.35M | 0.84% |
44,740
+330
| +0.7% | +$46.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $6.22M | 0.82% |
37,216
-4,449
| -11% | -$744K |
|
|
32
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $6.04M | 0.8% |
290,263
-227,423
| -44% | -$4.73M |
|
|
PDO
33
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $6.02M | 0.79% |
426,652
-11,231
| -3% | -$159K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.94M | 0.78% |
29,565
-1,313
| -4% | -$264K |
|
35
Vanguard Growth ETF
VUG
$183B
| $5.78M | 0.76% |
15,049
+6,678
| +80% | +$2.56M |
|
36
BlackRock Health Sciences Trust
BME
$477M
| $5.64M | 0.74% |
134,454
-1,840
| -1% | -$77.2K |
|
37
Visa
V
$678B
| $5.52M | 0.73% |
20,063
+1,259
| +7% | +$346K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $5.41M | 0.71% |
133,150
-138
| -0.1% | -$5.61K |
|
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.84M | 0.64% |
361,363
-63
| -0% | -$844 |
|
40
Cencora
COR
$57.4B
| $4.68M | 0.62% |
20,811
+4
| +0% | +$900 |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $4.61M | 0.61% |
34,978
+821
| +2% | +$108K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.61M | 0.61% |
24,304
+950
| +4% | +$180K |
|
43
Mastercard
MA
$533B
| $4.59M | 0.6% |
9,304
+374
| +4% | +$185K |
|
44
JPMorgan Income ETF
JPIE
$4.76B
| $4.34M | 0.57% |
93,589
+85,347
| +1,036% | +$3.96M |
|
45
Invesco QQQ Trust
QQQ
$361B
| $4.32M | 0.57% |
8,857
+336
| +4% | +$164K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.13M | 0.54% |
71,383
-4,074
| -5% | -$236K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.89M | 0.51% |
14,537
-166
| -1% | -$44.4K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.48M | 0.46% |
68,600
-28,566
| -29% | -$1.45M |
|
49
Vanguard Value ETF
VTV
$143B
| $3.4M | 0.45% |
19,459
+112
| +0.6% | +$19.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.34M | 0.44% |
5,829
-1,423
| -20% | -$816K |
|