CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $999K | 0.17% |
14,602
-100
| -0.7% | -$6.84K |
|
77
Home Depot
HD
$404B
| $992K | 0.17% |
3,284
+71
| +2% | +$21.5K |
|
78
Costco
COST
$416B
| $991K | 0.17% |
1,754
+49
| +3% | +$27.7K |
|
79
Gartner
IT
$19B
| $989K | 0.17% |
2,879
+9
| +0.3% | +$3.09K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $986K | 0.17% |
17,124
-2,038
| -11% | -$117K |
|
81
Pfizer
PFE
$142B
| $965K | 0.17% |
29,087
-2,814
| -9% | -$93.3K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $942K | 0.16% |
4,437
+205
| +5% | +$43.5K |
|
83
Eli Lilly
LLY
$659B
| $931K | 0.16% |
1,732
+50
| +3% | +$26.9K |
|
84
Boeing
BA
$179B
| $923K | 0.16% |
4,814
+291
| +6% | +$55.8K |
|
85
Walt Disney
DIS
$213B
| $914K | 0.16% |
11,281
-732
| -6% | -$59.3K |
|
86
Oracle
ORCL
$633B
| $908K | 0.16% |
8,576
+54
| +0.6% | +$5.72K |
|
87
Walmart
WMT
$781B
| $874K | 0.15% |
5,463
+198
| +4% | +$31.7K |
|
88
SPDR S&P Biotech ETF
XBI
$5.25B
| $845K | 0.15% |
11,575
-7,917
| -41% | -$578K |
|
89
Union Pacific
UNP
$132B
| $838K | 0.15% |
4,117
+187
| +5% | +$38.1K |
|
90
Crown Castle
CCI
$42.7B
| $809K | 0.14% |
8,795
-838
| -9% | -$77.1K |
|
91
Valero Energy
VLO
$47.9B
| $804K | 0.14% |
5,671
+31
| +0.5% | +$4.39K |
|
92
Lockheed Martin
LMT
$106B
| $804K | 0.14% |
1,965
+4
| +0.2% | +$1.64K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $800K | 0.14% |
13,789
-458
| -3% | -$26.6K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $768K | 0.13% |
19,883
+5,002
| +34% | +$193K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $768K | 0.13% |
7,250
+50
| +0.7% | +$5.3K |
|
96
CSX Corp
CSX
$60B
| $766K | 0.13% |
24,918
-145
| -0.6% | -$4.46K |
|
97
McDonald's
MCD
$225B
| $765K | 0.13% |
2,905
+224
| +8% | +$59K |
|
98
Cisco
CSCO
$268B
| $760K | 0.13% |
14,132
+954
| +7% | +$51.3K |
|
99
Energy Transfer Partners
ET
$60.8B
| $752K | 0.13% |
53,570
+2,900
| +6% | +$40.7K |
|
100
Duke Energy
DUK
$94.8B
| $737K | 0.13% |
8,355
+252
| +3% | +$22.2K |
|