CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.9B
| $2.13M | 0.36% |
10,925
-3,475
| -24% | -$678K |
|
52
Pfizer
PFE
$141B
| $2.13M | 0.36% |
54,268
+9,622
| +22% | +$377K |
|
53
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.04M | 0.34% |
13,845
| – | – |
|
54
3M
MMM
$81.9B
| $2.01M | 0.34% |
10,136
+324
| +3% | +$64.3K |
|
55
Vanguard Growth ETF
VUG
$182B
| $2M | 0.34% |
6,985
-1,165
| -14% | -$334K |
|
56
Lockheed Martin
LMT
$105B
| $2M | 0.34% |
5,286
-50
| -0.9% | -$18.9K |
|
57
Procter & Gamble
PG
$371B
| $1.85M | 0.31% |
13,707
-232
| -2% | -$31.3K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.83M | 0.31% |
27,259
+3,556
| +15% | +$238K |
|
59
Ametek
AME
$42.4B
| $1.81M | 0.3% |
13,561
-62
| -0.5% | -$8.28K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.78M | 0.3% |
28,131
+4,931
| +21% | +$313K |
|
61
Energy Transfer Partners
ET
$61B
| $1.72M | 0.29% |
161,845
+4,122
| +3% | +$43.8K |
|
62
TRI-Continental Corp
TY
$1.73B
| $1.72M | 0.29% |
50,346
+19
| +0% | +$648 |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.69M | 0.28% |
56,384
+17,707
| +46% | +$530K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.66M | 0.28% |
9,547
+1,275
| +15% | +$221K |
|
65
Stryker
SYK
$149B
| $1.63M | 0.27% |
6,276
+1,001
| +19% | +$260K |
|
66
Bank of America
BAC
$372B
| $1.62M | 0.27% |
39,269
+483
| +1% | +$19.9K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.58M | 0.27% |
87,503
-92,054
| -51% | -$1.67M |
|
68
Cencora
COR
$57.5B
| $1.57M | 0.26% |
13,732
| – | – |
|
69
Nike
NKE
$110B
| $1.55M | 0.26% |
10,008
-709
| -7% | -$110K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.26% |
15,000
| – | – |
|
71
Airbnb
ABNB
$78B
| $1.53M | 0.26% |
9,993
+8,783
| +726% | +$1.34M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.51M | 0.25% |
27,763
-325
| -1% | -$17.7K |
|
73
AvalonBay Communities
AVB
$27.2B
| $1.5M | 0.25% |
7,200
-500
| -6% | -$104K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $1.48M | 0.25% |
7,844
+3,000
| +62% | +$566K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.48M | 0.25% |
14,000
| – | – |
|