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 | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.31M | 0.15% |
8,200
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.15% |
23,474
+81
| +0.3% | +$4.53K |
|
78
UnitedHealth
UNH
$276B
| $1.3M | 0.15% |
3,296
+98
| +3% | +$38.7K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.14% |
4,880
+285
| +6% | +$71.9K |
|
80
Home Depot
HD
$405B
| $1.21M | 0.14% |
3,358
+70
| +2% | +$25.2K |
|
81
Gartner
IT
$18.7B
| $1.2M | 0.14% |
2,778
-25
| -0.9% | -$10.8K |
|
82
iShares US Healthcare ETF
IYH
$2.74B
| $1.19M | 0.14% |
21,325
| – | – |
|
83
Brookfield
BN
$98.2B
| $1.19M | 0.14% |
21,905
+7,075
| +48% | +$386K |
|
|
84
Oaktree Specialty Lending
OCSL
$1.22B
| $1.18M | 0.14% |
87,613
-84,620
| -49% | -$1.14M |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.15M | 0.13% |
5,816
+1,648
| +40% | +$327K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.13% |
4,097
-21
| -0.5% | -$5.77K |
|
87
Philip Morris
PM
$256B
| $1.08M | 0.13% |
6,217
-284
| -4% | -$49.4K |
|
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $1.08M | 0.13% |
24,111
+414
| +2% | +$18.5K |
|
89
Merck
MRK
$211B
| $1.06M | 0.12% |
13,441
+316
| +2% | +$25K |
|
90
McDonald's
MCD
$225B
| $1.05M | 0.12% |
3,330
+190
| +6% | +$60.2K |
|
91
Enterprise Products Partners
EPD
$69B
| $1.02M | 0.12% |
34,050
+9,900
| +41% | +$297K |
|
92
Bank of America
BAC
$372B
| $996K | 0.12% |
24,388
+523
| +2% | +$21.4K |
|
93
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $982K | 0.11% |
50,978
-51,934
| -50% | -$1M |
|
94
Appian
APPN
$2.24B
| $956K | 0.11% |
31,162
+1,322
| +4% | +$40.5K |
|
95
RTX Corp
RTX
$212B
| $952K | 0.11% |
7,426
-952
| -11% | -$122K |
|
96
IBM
IBM
$226B
| $929K | 0.11% |
3,730
+207
| +6% | +$51.6K |
|
97
Union Pacific
UNP
$131B
| $914K | 0.11% |
4,288
+43
| +1% | +$9.17K |
|
98
Trane Technologies
TT
$90.6B
| $897K | 0.1% |
2,206
+60
| +3% | +$24.4K |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $877K | 0.1% |
10,383
-8,670
| -46% | -$732K |
|
100
SPDR Gold Trust
GLD
$111B
| $822K | 0.1% |
2,607
+1,507
| +137% | +$475K |
|