CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.52M | 0.34% |
34,612
+1,846
| +6% | +$80.8K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.47M | 0.33% |
7,521
+1,471
| +24% | +$287K |
|
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.44M | 0.32% |
+77,973
| New | +$1.44M |
|
54
Truist Financial
TFC
$60.7B
| $1.43M | 0.32% |
32,870
-108
| -0.3% | -$4.7K |
|
55
Walt Disney
DIS
$214B
| $1.4M | 0.31% |
14,790
+94
| +0.6% | +$8.87K |
|
56
UnitedHealth
UNH
$281B
| $1.27M | 0.28% |
2,515
-163
| -6% | -$82.4K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $1.27M | 0.28% |
10,681
-7
| -0.1% | -$831 |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.26M | 0.28% |
14,000
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.28% |
15,000
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $1.21M | 0.27% |
6,120
| – | – |
|
61
CVS Health
CVS
$93.5B
| $1.18M | 0.26% |
12,400
+2,234
| +22% | +$213K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.25% |
11,460
+1,451
| +14% | +$143K |
|
63
Stryker
SYK
$151B
| $1.13M | 0.25% |
5,588
+50
| +0.9% | +$10.1K |
|
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.12M | 0.25% |
39,268
+14
| +0% | +$399 |
|
65
Vanguard Growth ETF
VUG
$187B
| $1.1M | 0.25% |
5,152
-96
| -2% | -$20.5K |
|
66
Merck
MRK
$210B
| $1.08M | 0.24% |
12,495
+35
| +0.3% | +$3.01K |
|
67
Danaher
DHR
$143B
| $1.04M | 0.23% |
4,551
+1
| +0% | +$229 |
|
68
American Tower
AMT
$91.4B
| $1.02M | 0.23% |
4,755
-350
| -7% | -$75.2K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.23% |
14,306
+288
| +2% | +$20.5K |
|
70
PayPal
PYPL
$65.4B
| $1.01M | 0.23% |
11,734
+277
| +2% | +$23.8K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.22% |
23,417
+2,913
| +14% | +$125K |
|
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $987K | 0.22% |
47,018
-3,879
| -8% | -$81.4K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.2B
| $943K | 0.21% |
31,069
+62
| +0.2% | +$1.88K |
|
74
PepsiCo
PEP
$201B
| $936K | 0.21% |
5,732
-200
| -3% | -$32.7K |
|
75
Home Depot
HD
$410B
| $914K | 0.2% |
3,314
+783
| +31% | +$216K |
|