CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6
Top Buys
Top Sells
| 1 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.17M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$886K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $3.22M | 0.42% |
150,221
-11,223
| -7% | -$241K |
|
52
AbbVie
ABBV
$372B
| $3.08M | 0.41% |
15,586
-401
| -3% | -$79.2K |
|
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.98M | 0.39% |
92,528
-4,192
| -4% | -$135K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.36% |
17,006
-123
| -0.7% | -$19.9K |
|
55
JPMorgan Chase
JPM
$829B
| $2.65M | 0.35% |
12,557
+155
| +1% | +$32.7K |
|
56
Exxon Mobil
XOM
$487B
| $2.46M | 0.32% |
20,982
+1,135
| +6% | +$133K |
|
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.43M | 0.32% |
196,362
+559
| +0.3% | +$6.92K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.42M | 0.32% |
17,844
+101
| +0.6% | +$13.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.3% |
10,156
+145
| +1% | +$32.7K |
|
60
Eli Lilly
LLY
$657B
| $2.25M | 0.3% |
2,545
+14
| +0.6% | +$12.4K |
|
61
Procter & Gamble
PG
$368B
| $2.17M | 0.29% |
12,553
+184
| +1% | +$31.9K |
|
62
Costco
COST
$418B
| $2.05M | 0.27% |
2,316
+140
| +6% | +$124K |
|
63
Stryker
SYK
$150B
| $1.89M | 0.25% |
5,225
+3
| +0.1% | +$1.08K |
|
64
UnitedHealth
UNH
$281B
| $1.88M | 0.25% |
3,207
-206
| -6% | -$120K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.24% |
5,690
+10
| +0.2% | +$3.14K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 0.23% |
14,000
| – | – |
|
67
Oracle
ORCL
$635B
| $1.65M | 0.22% |
9,669
-262
| -3% | -$44.6K |
|
|
PML
68
PIMCO Municipal Income Fund II
PML
$483M
| $1.6M | 0.21% |
170,450
+20
| +0% | +$188 |
|
69
Merck
MRK
$210B
| $1.45M | 0.19% |
12,785
-179
| -1% | -$20.3K |
|
70
Gartner
IT
$19B
| $1.41M | 0.19% |
2,782
+16
| +0.6% | +$8.11K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $1.39M | 0.18% |
+21,325
| New | +$1.39M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.18% |
14,450
-59
| -0.4% | -$5.65K |
|
73
Palo Alto Networks
PANW
$127B
| $1.36M | 0.18% |
3,977
-114
| -3% | -$39K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.35M | 0.18% |
14,067
+6,290
| +81% | +$604K |
|
75
Home Depot
HD
$405B
| $1.32M | 0.17% |
3,251
+139
| +4% | +$56.3K |
|