CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.23M | 0.38% |
19,384
+980
| +5% | +$163K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.16M | 0.37% |
5,653
+147
| +3% | +$82.1K |
|
53
AbbVie
ABBV
$374B
| $2.92M | 0.34% |
15,606
-210
| -1% | -$39.3K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.31% |
17,280
+309
| +2% | +$47.7K |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $2.54M | 0.3% |
8,261
+1,168
| +16% | +$359K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.42M | 0.28% |
31,571
+26,301
| +499% | +$2.02M |
|
57
Costco
COST
$416B
| $2.4M | 0.28% |
2,371
-59
| -2% | -$59.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.39M | 0.28% |
17,897
+52
| +0.3% | +$6.94K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.27M | 0.27% |
10,629
+106
| +1% | +$22.7K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.23M | 0.26% |
79,708
-5,166
| -6% | -$144K |
|
|
61
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $2.12M | 0.25% |
104,142
-91,677
| -47% | -$1.86M |
|
62
Exxon Mobil
XOM
$489B
| $2.05M | 0.24% |
19,595
-700
| -3% | -$73.3K |
|
63
Procter & Gamble
PG
$370B
| $2.04M | 0.24% |
12,797
+445
| +4% | +$70.9K |
|
64
Eli Lilly
LLY
$659B
| $2M | 0.23% |
2,576
+45
| +2% | +$34.9K |
|
65
Stryker
SYK
$149B
| $1.96M | 0.23% |
5,190
-66
| -1% | -$24.9K |
|
66
Oracle
ORCL
$633B
| $1.93M | 0.23% |
13,072
+104
| +0.8% | +$15.4K |
|
|
PML
67
PIMCO Municipal Income Fund II
PML
$478M
| $1.74M | 0.2% |
225,186
+37,459
| +20% | +$289K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.62M | 0.19% |
14,000
| – | – |
|
69
Energy Transfer Partners
ET
$60.8B
| $1.61M | 0.19% |
101,756
+69,533
| +216% | +$1.1M |
|
70
iShares Bitcoin Trust
IBIT
$82.7B
| $1.58M | 0.18% |
29,211
+1,212
| +4% | +$65.4K |
|
71
Walmart
WMT
$781B
| $1.43M | 0.17% |
14,486
+1,034
| +8% | +$102K |
|
72
Broadcom
AVGO
$1.4T
| $1.4M | 0.16% |
6,992
+1,754
| +33% | +$351K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.38M | 0.16% |
14,328
-134
| -0.9% | -$12.9K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.16% |
21,213
+3,979
| +23% | +$253K |
|
75
Palo Alto Networks
PANW
$127B
| $1.33M | 0.16% |
7,066
+23
| +0.3% | +$4.34K |
|