CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.1M | 0.42% |
72,900
-7,285
| -9% | -$210K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.08M | 0.42% |
14,608
+1,029
| +8% | +$146K |
|
53
Verizon
VZ
$185B
| $2.06M | 0.42% |
35,082
+3,489
| +11% | +$205K |
|
54
Vanguard Growth ETF
VUG
$183B
| $2M | 0.4% |
7,885
+303
| +4% | +$76.8K |
|
55
Procter & Gamble
PG
$370B
| $1.95M | 0.4% |
14,042
+417
| +3% | +$58K |
|
56
3M
MMM
$82.2B
| $1.91M | 0.39% |
10,927
+105
| +1% | +$18.4K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.8M | 0.36% |
13,845
-700
| -5% | -$91.1K |
|
58
Ametek
AME
$42.7B
| $1.65M | 0.33% |
13,623
| – | – |
|
59
Nike
NKE
$110B
| $1.64M | 0.33% |
11,622
+618
| +6% | +$87.4K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.31% |
15,836
+12,168
| +332% | +$1.16M |
|
61
Pfizer
PFE
$142B
| $1.48M | 0.3% |
40,260
+5,225
| +15% | +$192K |
|
|
CHY
62
Calamos Convertible and High Income Fund
CHY
$864M
| $1.45M | 0.29% |
101,382
-29,819
| -23% | -$426K |
|
63
TRI-Continental Corp
TY
$1.74B
| $1.44M | 0.29% |
48,688
+7,069
| +17% | +$208K |
|
64
Valero Energy
VLO
$47.9B
| $1.38M | 0.28% |
24,376
| – | – |
|
65
McDonald's
MCD
$225B
| $1.38M | 0.28% |
6,423
-1,097
| -15% | -$235K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.33M | 0.27% |
15,000
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.27% |
21,303
+2,124
| +11% | +$132K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.31M | 0.27% |
+11,604
| New | +$1.31M |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.31M | 0.26% |
24,083
-11,854
| -33% | -$644K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.26% |
20,336
+15,252
| +300% | +$974K |
|
71
Starbucks
SBUX
$102B
| $1.29M | 0.26% |
12,101
-711
| -6% | -$76K |
|
72
Stryker
SYK
$149B
| $1.29M | 0.26% |
5,275
+351
| +7% | +$86K |
|
73
Walmart
WMT
$781B
| $1.26M | 0.26% |
8,738
+835
| +11% | +$120K |
|
74
Chevron
CVX
$326B
| $1.23M | 0.25% |
14,507
+1,965
| +16% | +$166K |
|
75
Cencora
COR
$57.2B
| $1.21M | 0.25% |
12,392
| – | – |
|