CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
89
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $912K | 0.2% |
40,461
-1,000
| -2% | -$22.5K |
|
77
Lockheed Martin
LMT
$105B
| $884K | 0.2% |
2,288
-50
| -2% | -$19.3K |
|
78
Dominion Energy
D
$50B
| $883K | 0.2% |
12,770
+100
| +0.8% | +$6.92K |
|
79
Bank of America
BAC
$370B
| $862K | 0.19% |
28,531
-1,935
| -6% | -$58.5K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $859K | 0.19% |
14,841
| – | – |
|
81
Gartner
IT
$18.7B
| $855K | 0.19% |
3,090
-6
| -0.2% | -$1.66K |
|
82
Crown Castle
CCI
$42.6B
| $851K | 0.19% |
5,887
+883
| +18% | +$128K |
|
83
Appian
APPN
$2.28B
| $800K | 0.18% |
19,600
| – | – |
|
84
McDonald's
MCD
$226B
| $784K | 0.18% |
3,397
+504
| +17% | +$116K |
|
85
Verizon
VZ
$183B
| $777K | 0.17% |
20,451
+1,069
| +6% | +$40.6K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $760K | 0.17% |
13,154
+4,314
| +49% | +$249K |
|
87
NVIDIA
NVDA
$4.16T
| $741K | 0.17% |
6,105
+468
| +8% | +$56.8K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $739K | 0.17% |
4,332
-1,025
| -19% | -$175K |
|
89
Union Pacific
UNP
$130B
| $738K | 0.16% |
3,789
-148
| -4% | -$28.8K |
|
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $725K | 0.16% |
17,729
-24,142
| -58% | -$987K |
|
91
Nike
NKE
$111B
| $723K | 0.16% |
8,695
-100
| -1% | -$8.32K |
|
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $708K | 0.16% |
60,630
+2,152
| +4% | +$25.1K |
|
93
Energy Transfer Partners
ET
$60.3B
| $704K | 0.16% |
63,858
+13,000
| +26% | +$143K |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$150M
| $683K | 0.15% |
8,000
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$722B
| $668K | 0.15% |
2,033
+10
| +0.5% | +$3.29K |
|
96
Duke Energy
DUK
$94.2B
| $660K | 0.15% |
7,098
+1,544
| +28% | +$144K |
|
97
Walmart
WMT
$786B
| $651K | 0.15% |
5,016
-120
| -2% | -$15.6K |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $638K | 0.14% |
7,000
| – | – |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $629K | 0.14% |
8,819
+1,211
| +16% | +$86.4K |
|
100
IBM
IBM
$226B
| $623K | 0.14% |
5,240
| – | – |
|