CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $925K | 0.18% |
4,308
-78
| -2% | -$16.7K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $923K | 0.17% |
41,447
-2,277
| -5% | -$50.7K |
|
103
UnitedHealth
UNH
$281B
| $917K | 0.17% |
2,465
-200
| -8% | -$74.4K |
|
104
Intel
INTC
$108B
| $915K | 0.17% |
14,304
+3,521
| +33% | +$225K |
|
105
Dominion Energy
D
$50.2B
| $906K | 0.17% |
11,928
-3,127
| -21% | -$238K |
|
106
Starbucks
SBUX
$98.9B
| $901K | 0.17% |
8,246
-3,855
| -32% | -$421K |
|
107
Mondelez International
MDLZ
$78.8B
| $871K | 0.16% |
14,877
-998
| -6% | -$58.4K |
|
108
Boeing
BA
$174B
| $867K | 0.16% |
3,402
+247
| +8% | +$62.9K |
|
109
Goldman Sachs
GS
$227B
| $860K | 0.16% |
2,628
+1,553
| +144% | +$508K |
|
110
Vanguard Extended Market ETF
VXF
$24B
| $857K | 0.16% |
4,844
+1,686
| +53% | +$298K |
|
111
CVS Health
CVS
$93.5B
| $854K | 0.16% |
11,348
-3,145
| -22% | -$237K |
|
112
Union Pacific
UNP
$132B
| $823K | 0.16% |
3,735
+1
| +0% | +$220 |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $822K | 0.16% |
3,973
+470
| +13% | +$97.2K |
|
114
Constellation Brands
STZ
$25.7B
| $810K | 0.15% |
3,552
+1,000
| +39% | +$228K |
|
115
BlackRock Floating Rate Income Trust
BGT
$317M
| $788K | 0.15% |
63,000
-2,000
| -3% | -$25K |
|
116
CSX Corp
CSX
$60.9B
| $775K | 0.15% |
24,099
-5,901
| -20% | -$190K |
|
117
Honeywell
HON
$137B
| $753K | 0.14% |
3,465
-300
| -8% | -$65.2K |
|
|
CHY
118
Calamos Convertible and High Income Fund
CHY
$867M
| $751K | 0.14% |
50,355
-51,027
| -50% | -$761K |
|
119
Simon Property Group
SPG
$59.3B
| $742K | 0.14% |
6,524
+503
| +8% | +$57.2K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $733K | 0.14% |
2,669
-371
| -12% | -$102K |
|
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $732K | 0.14% |
25,999
+11,541
| +80% | +$325K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $729K | 0.14% |
7,000
| – | – |
|
123
PepsiCo
PEP
$201B
| $723K | 0.14% |
5,112
-33
| -0.6% | -$4.67K |
|
124
Public Storage
PSA
$51.3B
| $706K | 0.13% |
2,860
-1,000
| -26% | -$247K |
|
125
Medtronic
MDT
$119B
| $703K | 0.13% |
5,945
+1,050
| +21% | +$124K |
|