CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.17% |
14,163
+4,763
| +51% | +$369K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.17% |
14,508
-94
| -0.6% | -$7.06K |
|
78
Applied Materials
AMAT
$126B
| $1.07M | 0.17% |
6,620
-661
| -9% | -$107K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.16% |
4,448
+11
| +0.2% | +$2.61K |
|
80
Union Pacific
UNP
$132B
| $1.05M | 0.16% |
4,288
+171
| +4% | +$42K |
|
81
PepsiCo
PEP
$201B
| $1.05M | 0.16% |
6,169
-102
| -2% | -$17.3K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $981K | 0.15% |
14,756
-5,791
| -28% | -$385K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $962K | 0.15% |
7,600
+350
| +5% | +$44.3K |
|
84
Crown Castle
CCI
$41.6B
| $955K | 0.15% |
8,288
-507
| -6% | -$58.4K |
|
85
Lockheed Martin
LMT
$107B
| $949K | 0.15% |
2,093
+128
| +7% | +$58K |
|
86
Oracle
ORCL
$626B
| $938K | 0.15% |
8,897
+321
| +4% | +$33.8K |
|
87
Danaher
DHR
$143B
| $921K | 0.14% |
3,982
-703
| -15% | -$163K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $908K | 0.14% |
16,175
-3,341
| -17% | -$188K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.14% |
17,706
-6,595
| -27% | -$334K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $891K | 0.14% |
15,282
-1,842
| -11% | -$107K |
|
91
Bank of America
BAC
$375B
| $872K | 0.14% |
25,888
+22
| +0.1% | +$741 |
|
92
Walt Disney
DIS
$214B
| $869K | 0.14% |
9,623
-1,658
| -15% | -$150K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $861K | 0.13% |
21,386
+1,503
| +8% | +$60.5K |
|
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $854K | 0.13% |
64,501
+35,219
| +120% | +$466K |
|
95
American Tower
AMT
$91.4B
| $853K | 0.13% |
3,949
+276
| +8% | +$59.6K |
|
96
McDonald's
MCD
$226B
| $846K | 0.13% |
2,853
-52
| -2% | -$15.4K |
|
97
Pfizer
PFE
$140B
| $839K | 0.13% |
29,132
+45
| +0.2% | +$1.3K |
|
98
Energy Transfer Partners
ET
$60.6B
| $834K | 0.13% |
60,451
+6,881
| +13% | +$95K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $815K | 0.13% |
+8,565
| New | +$815K |
|
100
Verizon
VZ
$186B
| $781K | 0.12% |
20,718
+4,179
| +25% | +$158K |
|