CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 0.38% |
5,506
-323
| -6% | -$197K |
|
52
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.37% |
18,404
-1,055
| -5% | -$187K |
|
53
AbbVie
ABBV
$372B
| $3.05M | 0.35% |
15,816
+230
| +1% | +$44.4K |
|
54
Oaktree Specialty Lending
OCSL
$1.23B
| $2.72M | 0.31% |
172,233
+107,822
| +167% | +$1.7M |
|
55
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.3% |
16,971
-35
| -0.2% | -$5.47K |
|
56
Costco
COST
$418B
| $2.6M | 0.3% |
2,430
+114
| +5% | +$122K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.55M | 0.29% |
84,874
-7,654
| -8% | -$230K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.29% |
10,523
+367
| +4% | +$88.1K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 0.28% |
17,845
+1
| +0% | +$138 |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.27% |
7,093
+1,403
| +25% | +$471K |
|
61
Oracle
ORCL
$635B
| $2.26M | 0.26% |
12,968
+3,299
| +34% | +$575K |
|
62
Exxon Mobil
XOM
$487B
| $2.2M | 0.25% |
20,295
-687
| -3% | -$74.4K |
|
63
Eli Lilly
LLY
$657B
| $2.14M | 0.24% |
2,531
-14
| -0.6% | -$11.8K |
|
64
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $2.09M | 0.24% |
102,912
-47,309
| -31% | -$963K |
|
65
Stryker
SYK
$150B
| $2.02M | 0.23% |
5,256
+31
| +0.6% | +$11.9K |
|
66
Procter & Gamble
PG
$368B
| $2.01M | 0.23% |
12,352
-201
| -2% | -$32.7K |
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.94M | 0.22% |
33,293
-38,090
| -53% | -$2.22M |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.86M | 0.21% |
19,053
+4,986
| +35% | +$486K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.79M | 0.2% |
14,000
| – | – |
|
70
UnitedHealth
UNH
$281B
| $1.67M | 0.19% |
3,198
-9
| -0.3% | -$4.71K |
|
|
PML
71
PIMCO Municipal Income Fund II
PML
$483M
| $1.6M | 0.18% |
187,727
+17,277
| +10% | +$147K |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $1.55M | 0.18% |
+27,999
| New | +$1.55M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.18% |
14,462
+12
| +0.1% | +$1.28K |
|
74
Gartner
IT
$19B
| $1.44M | 0.16% |
2,803
+21
| +0.8% | +$10.8K |
|
75
Palo Alto Networks
PANW
$127B
| $1.41M | 0.16% |
7,043
+3,066
| +77% | +$613K |
|