CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $7.78M | 0.88% |
29,168
-1,132
| -4% | -$302K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.71M | 0.88% |
101,449
+944
| +0.9% | +$71.7K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.66M | 0.87% |
18,391
-472
| -3% | -$197K |
|
29
NVIDIA
NVDA
$4.24T
| $7.65M | 0.87% |
55,074
-445
| -0.8% | -$61.8K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 0.85% |
33,055
+1,094
| +3% | +$247K |
|
31
Visa
V
$683B
| $6.98M | 0.79% |
19,725
-338
| -2% | -$120K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 0.77% |
36,247
-969
| -3% | -$181K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.18M | 0.7% |
46,024
+1,284
| +3% | +$172K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.14M | 0.7% |
30,191
+626
| +2% | +$127K |
|
35
BlackRock Health Sciences Trust
BME
$475M
| $6.12M | 0.7% |
152,301
+17,847
| +13% | +$717K |
|
|
PDO
36
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $5.69M | 0.65% |
411,782
-14,870
| -3% | -$206K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.54M | 0.63% |
130,961
-2,189
| -2% | -$92.6K |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.39M | 0.61% |
426,182
+64,819
| +18% | +$820K |
|
39
Mastercard
MA
$538B
| $5.13M | 0.58% |
9,090
-214
| -2% | -$121K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.12M | 0.58% |
35,089
+111
| +0.3% | +$16.2K |
|
41
Cencora
COR
$56.5B
| $5.06M | 0.57% |
20,848
+37
| +0.2% | +$8.98K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 0.54% |
8,818
-39
| -0.4% | -$21K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 0.53% |
23,904
-400
| -2% | -$77.8K |
|
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.53M | 0.51% |
49,559
-67,291
| -58% | -$6.15M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.27M | 0.49% |
14,691
+154
| +1% | +$44.8K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.25M | 0.48% |
357,746
+161,384
| +82% | +$1.92M |
|
47
TRI-Continental Corp
TY
$1.74B
| $4.21M | 0.48% |
+129,095
| New | +$4.21M |
|
|
48
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.97M | 0.45% |
195,819
-94,444
| -33% | -$1.92M |
|
49
JPMorgan Chase
JPM
$829B
| $3.59M | 0.41% |
12,966
+409
| +3% | +$113K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 0.4% |
69,455
+855
| +1% | +$43.2K |
|