CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.4%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22
Top Buys
Top Sells
| 1 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.82M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Valero Energy
VLO
|
$989K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$969K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 4.48% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.9M | 0.41% |
96,720
+1,578
| +2% | +$47.4K |
|
52
AbbVie
ABBV
$374B
| $2.74M | 0.39% |
15,987
-5,137
| -24% | -$881K |
|
53
JPMorgan Chase
JPM
$824B
| $2.51M | 0.35% |
12,402
-1,022
| -8% | -$207K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.35% |
17,129
-761
| -4% | -$111K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.3M | 0.32% |
195,803
-27,408
| -12% | -$322K |
|
56
Eli Lilly
LLY
$661B
| $2.29M | 0.32% |
2,531
+94
| +4% | +$85.1K |
|
57
Exxon Mobil
XOM
$477B
| $2.28M | 0.32% |
19,847
-1,099
| -5% | -$127K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.26M | 0.32% |
10,011
+50
| +0.5% | +$11.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.16M | 0.3% |
17,743
+450
| +3% | +$54.8K |
|
60
Procter & Gamble
PG
$370B
| $2.04M | 0.29% |
12,369
+146
| +1% | +$24.1K |
|
61
Costco
COST
$421B
| $1.85M | 0.26% |
2,176
+37
| +2% | +$31.5K |
|
62
Stryker
SYK
$149B
| $1.78M | 0.25% |
5,222
+36
| +0.7% | +$12.2K |
|
63
UnitedHealth
UNH
$279B
| $1.74M | 0.24% |
3,413
-361
| -10% | -$184K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.69M | 0.24% |
5,680
+69
| +1% | +$20.5K |
|
65
Philip Morris
PM
$254B
| $1.64M | 0.23% |
16,188
+10,187
| +170% | +$1.03M |
|
66
Merck
MRK
$210B
| $1.6M | 0.23% |
12,964
-640
| -5% | -$79.2K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.59M | 0.22% |
14,000
| – | – |
|
|
PML
68
PIMCO Municipal Income Fund II
PML
$481M
| $1.45M | 0.2% |
170,430
+10,214
| +6% | +$87.1K |
|
69
Applied Materials
AMAT
$124B
| $1.41M | 0.2% |
5,954
-221
| -4% | -$52.2K |
|
70
Oracle
ORCL
$628B
| $1.4M | 0.2% |
9,931
+376
| +4% | +$53.1K |
|
71
Palo Alto Networks
PANW
$128B
| $1.39M | 0.2% |
4,091
+791
| +24% | +$268K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.34M | 0.19% |
14,509
+1
| +0% | +$93 |
|
73
Oaktree Specialty Lending
OCSL
$1.22B
| $1.27M | 0.18% |
65,442
-2,834
| -4% | -$55.2K |
|
74
Gartner
IT
$18.8B
| $1.24M | 0.17% |
2,766
-126
| -4% | -$56.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.16% |
4,297
-150
| -3% | -$40.1K |
|