CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.19M | 0.96% |
95,543
-25,400
| -21% | -$2.18M |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.8M | 0.91% |
685,634
+327,888
| +92% | +$3.73M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $7.67M | 0.89% |
13,052
+240
| +2% | +$141K |
|
29
T Rowe Price
TROW
$23.2B
| $7.57M | 0.88% |
83,978
-168
| -0.2% | -$15.1K |
|
30
Visa
V
$679B
| $6.89M | 0.8% |
19,826
+101
| +0.5% | +$35.1K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.87M | 0.8% |
18,511
+120
| +0.7% | +$44.5K |
|
32
Cencora
COR
$57.2B
| $6.66M | 0.78% |
22,897
+2,049
| +10% | +$596K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $6.42M | 0.75% |
26,158
-3,010
| -10% | -$738K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.06M | 0.71% |
46,275
+251
| +0.5% | +$32.9K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $6.02M | 0.7% |
30,581
-2,474
| -7% | -$487K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $5.98M | 0.7% |
36,171
-76
| -0.2% | -$12.6K |
|
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $5.79M | 0.68% |
482,157
+55,975
| +13% | +$672K |
|
38
BlackRock Health Sciences Trust
BME
$475M
| $5.51M | 0.64% |
150,539
-1,762
| -1% | -$64.4K |
|
|
PDO
39
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $5.49M | 0.64% |
407,002
-4,780
| -1% | -$64.5K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $5.15M | 0.6% |
130,939
-22
| -0% | -$866 |
|
41
Mastercard
MA
$535B
| $5.11M | 0.6% |
9,145
+55
| +0.6% | +$30.7K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.11M | 0.6% |
28,074
-2,117
| -7% | -$385K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $4.67M | 0.55% |
9,711
+893
| +10% | +$430K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $4.58M | 0.53% |
34,737
-352
| -1% | -$46.4K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.58M | 0.53% |
50,328
+769
| +2% | +$70K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.43M | 0.52% |
24,195
+291
| +1% | +$53.2K |
|
|
CHY
47
Calamos Convertible and High Income Fund
CHY
$864M
| $4.32M | 0.5% |
+424,741
| New | +$4.32M |
|
48
TRI-Continental Corp
TY
$1.74B
| $3.97M | 0.46% |
132,096
+3,001
| +2% | +$90.2K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.56M | 0.42% |
14,094
-597
| -4% | -$151K |
|
50
JPMorgan Chase
JPM
$824B
| $3.26M | 0.38% |
13,082
+116
| +0.9% | +$28.9K |
|