CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.29% |
15,243
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.62M | 0.28% |
19,492
-2,128
| -10% | -$177K |
|
53
Vanguard Growth ETF
VUG
$182B
| $1.61M | 0.28% |
5,681
-159
| -3% | -$45K |
|
54
Oaktree Specialty Lending
OCSL
$1.22B
| $1.59M | 0.28% |
83,933
+6,886
| +9% | +$131K |
|
55
Charles Schwab
SCHW
$173B
| $1.52M | 0.27% |
26,736
+1,290
| +5% | +$73.1K |
|
56
Appian
APPN
$2.26B
| $1.51M | 0.26% |
31,670
-20
| -0.1% | -$952 |
|
|
PML
57
PIMCO Municipal Income Fund II
PML
$479M
| $1.5M | 0.26% |
166,473
+465
| +0.3% | +$4.2K |
|
58
iShares Russell 1000 ETF
IWB
$42.6B
| $1.5M | 0.26% |
6,158
+7
| +0.1% | +$1.71K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.5M | 0.26% |
14,000
| – | – |
|
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $1.41M | 0.25% |
42,378
-6,064
| -13% | -$202K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $1.4M | 0.25% |
171,862
-2,643
| -2% | -$21.5K |
|
62
NVIDIA
NVDA
$4.09T
| $1.33M | 0.23% |
3,145
-565
| -15% | -$239K |
|
63
UnitedHealth
UNH
$281B
| $1.32M | 0.23% |
2,747
-14
| -0.5% | -$6.73K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.3M | 0.23% |
20,545
+4
| +0% | +$253 |
|
65
Merck
MRK
$213B
| $1.29M | 0.23% |
11,177
-1,101
| -9% | -$127K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.28M | 0.22% |
25,596
+11,894
| +87% | +$593K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.24M | 0.22% |
25,127
-20
| -0.1% | -$986 |
|
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.17M | 0.21% |
5,096
-100
| -2% | -$23K |
|
69
Pfizer
PFE
$141B
| $1.17M | 0.21% |
31,901
-4,011
| -11% | -$147K |
|
70
PepsiCo
PEP
$208B
| $1.14M | 0.2% |
6,130
+114
| +2% | +$21.1K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.19% |
19,162
-59
| -0.3% | -$3.41K |
|
72
Crown Castle
CCI
$43B
| $1.1M | 0.19% |
9,633
+2,393
| +33% | +$273K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.09M | 0.19% |
20,115
-1,435
| -7% | -$78.1K |
|
|
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $1.08M | 0.19% |
+82,849
| New | +$1.08M |
|
75
Walt Disney
DIS
$211B
| $1.07M | 0.19% |
12,013
-2,538
| -17% | -$227K |
|