CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.32% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.07M | 0.97% |
178,946
+10,127
| +6% | +$513K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $9.02M | 0.97% |
798,672
+113,038
| +16% | +$1.28M |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.41M | 0.9% |
89,677
-5,866
| -6% | -$550K |
|
29
T Rowe Price
TROW
$24.5B
| $8.02M | 0.86% |
83,075
-903
| -1% | -$87.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.72M | 0.83% |
18,173
-338
| -2% | -$144K |
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $7.25M | 0.78% |
607,480
+125,323
| +26% | +$1.5M |
|
32
Visa
V
$681B
| $7.07M | 0.76% |
19,910
+84
| +0.4% | +$29.8K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $6.51M | 0.7% |
30,162
-419
| -1% | -$90.4K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $6.41M | 0.69% |
25,820
-338
| -1% | -$83.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $6.37M | 0.68% |
35,926
-245
| -0.7% | -$43.5K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.27M | 0.67% |
46,203
-72
| -0.2% | -$9.77K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.55M | 0.6% |
131,198
+259
| +0.2% | +$10.9K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.53M | 0.59% |
28,339
+265
| +0.9% | +$51.7K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $5.41M | 0.58% |
9,803
+92
| +0.9% | +$50.8K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.21M | 0.56% |
34,612
-125
| -0.4% | -$18.8K |
|
41
Mastercard
MA
$538B
| $5.18M | 0.56% |
9,219
+74
| +0.8% | +$41.6K |
|
42
BlackRock Health Sciences Trust
BME
$477M
| $5.08M | 0.55% |
139,395
-11,144
| -7% | -$406K |
|
|
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $4.8M | 0.52% |
355,904
-51,098
| -13% | -$689K |
|
|
CHY
44
Calamos Convertible and High Income Fund
CHY
$867M
| $4.66M | 0.5% |
423,931
-810
| -0.2% | -$8.9K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.59M | 0.49% |
23,629
-566
| -2% | -$110K |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.47M | 0.48% |
48,511
-1,817
| -4% | -$167K |
|
47
Cencora
COR
$56.7B
| $4.47M | 0.48% |
14,905
-7,992
| -35% | -$2.4M |
|
48
TRI-Continental Corp
TY
$1.74B
| $4.41M | 0.47% |
139,177
+7,081
| +5% | +$224K |
|
49
JPMorgan Chase
JPM
$835B
| $3.86M | 0.41% |
13,302
+220
| +2% | +$63.8K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.81M | 0.41% |
13,756
-338
| -2% | -$93.6K |
|