CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.81M | 0.32% |
4,234
+531
| +14% | +$227K |
|
52
JPMorgan Chase
JPM
$824B
| $1.81M | 0.32% |
12,471
-595
| -5% | -$86.3K |
|
53
Procter & Gamble
PG
$370B
| $1.79M | 0.31% |
12,297
+30
| +0.2% | +$4.38K |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.72M | 0.3% |
50,279
-1,518
| -3% | -$51.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.27% |
9,483
-77
| -0.8% | -$12.6K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.27% |
15,243
| – | – |
|
57
Stryker
SYK
$149B
| $1.51M | 0.26% |
5,516
-48
| -0.9% | -$13.1K |
|
58
Appian
APPN
$2.27B
| $1.44M | 0.25% |
31,653
-17
| -0.1% | -$775 |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.44M | 0.25% |
171,540
-322
| -0.2% | -$2.71K |
|
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.42M | 0.25% |
44,378
+2,000
| +5% | +$64.2K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.41M | 0.25% |
14,000
| – | – |
|
62
UnitedHealth
UNH
$280B
| $1.41M | 0.25% |
2,798
+51
| +2% | +$25.7K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $1.41M | 0.25% |
5,986
-172
| -3% | -$40.4K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.27M | 0.22% |
20,547
+2
| +0% | +$124 |
|
65
NVIDIA
NVDA
$4.16T
| $1.26M | 0.22% |
2,897
-248
| -8% | -$108K |
|
66
Vanguard Growth ETF
VUG
$183B
| $1.24M | 0.22% |
4,551
-1,130
| -20% | -$308K |
|
67
Oaktree Specialty Lending
OCSL
$1.22B
| $1.23M | 0.22% |
63,430
-20,503
| -24% | -$398K |
|
|
PML
68
PIMCO Municipal Income Fund II
PML
$478M
| $1.22M | 0.21% |
158,535
-7,938
| -5% | -$61K |
|
69
Merck
MRK
$214B
| $1.16M | 0.2% |
11,303
+126
| +1% | +$13K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.2% |
5,406
+310
| +6% | +$66.4K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.2% |
24,301
-826
| -3% | -$39.3K |
|
72
PepsiCo
PEP
$206B
| $1.06M | 0.19% |
6,271
+141
| +2% | +$23.9K |
|
73
Danaher
DHR
$146B
| $1.03M | 0.18% |
4,153
-180
| -4% | -$44.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.01M | 0.18% |
19,516
-599
| -3% | -$31.1K |
|
75
Applied Materials
AMAT
$126B
| $1.01M | 0.18% |
7,281
+137
| +2% | +$19K |
|