CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $2.43M | 0.38% |
48,990
+20,020
| +69% | +$991K |
|
52
Exxon Mobil
XOM
$477B
| $2.28M | 0.36% |
22,794
+1,374
| +6% | +$137K |
|
53
JPMorgan Chase
JPM
$831B
| $2.15M | 0.34% |
12,638
+167
| +1% | +$28.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.3% |
4,046
-188
| -4% | -$89.4K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.92M | 0.3% |
16,843
+1,600
| +10% | +$182K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.92M | 0.3% |
9,961
+478
| +5% | +$92K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.9M | 0.3% |
7,846
+2,440
| +45% | +$590K |
|
58
Procter & Gamble
PG
$372B
| $1.89M | 0.29% |
12,873
+576
| +5% | +$84.4K |
|
59
Stryker
SYK
$150B
| $1.7M | 0.27% |
5,685
+169
| +3% | +$50.6K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.6M | 0.25% |
14,000
| – | – |
|
61
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.58M | 0.25% |
44,848
+470
| +1% | +$16.6K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.25% |
5,994
+8
| +0.1% | +$2.1K |
|
63
UnitedHealth
UNH
$279B
| $1.54M | 0.24% |
2,930
+132
| +5% | +$69.5K |
|
|
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.51M | 0.24% |
43,393
-6,886
| -14% | -$239K |
|
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.23% |
167,960
-3,580
| -2% | -$31.4K |
|
66
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.23% |
4,701
+150
| +3% | +$46.6K |
|
67
Merck
MRK
$209B
| $1.44M | 0.23% |
13,236
+1,933
| +17% | +$211K |
|
68
Oaktree Specialty Lending
OCSL
$1.22B
| $1.33M | 0.21% |
68,125
+4,695
| +7% | +$92K |
|
69
Gartner
IT
$18.2B
| $1.3M | 0.2% |
2,879
| – | – |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$481M
| $1.29M | 0.2% |
155,914
-2,621
| -2% | -$21.8K |
|
71
Costco
COST
$424B
| $1.29M | 0.2% |
1,960
+206
| +12% | +$136K |
|
72
Home Depot
HD
$408B
| $1.19M | 0.19% |
3,442
+158
| +5% | +$54.7K |
|
73
Appian
APPN
$2.2B
| $1.19M | 0.19% |
31,640
-13
| -0% | -$490 |
|
74
Boeing
BA
$176B
| $1.17M | 0.18% |
4,479
-335
| -7% | -$87.3K |
|
75
Eli Lilly
LLY
$663B
| $1.13M | 0.18% |
1,941
+209
| +12% | +$122K |
|