CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $954K | 0.16% |
8,534
+288
| +3% | +$32.2K |
|
102
Altria Group
MO
$113B
| $950K | 0.16% |
19,912
-3,672
| -16% | -$175K |
|
103
Dominion Energy
D
$51.1B
| $930K | 0.16% |
12,638
+710
| +6% | +$52.2K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $919K | 0.15% |
2,336
-405
| -15% | -$159K |
|
105
Honeywell
HON
$139B
| $905K | 0.15% |
4,127
+662
| +19% | +$145K |
|
106
PPL Corp
PPL
$27B
| $900K | 0.15% |
32,200
| – | – |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $895K | 0.15% |
39,992
-1,455
| -4% | -$32.6K |
|
108
Valero Energy
VLO
$47.2B
| $883K | 0.15% |
11,316
-13,000
| -53% | -$1.01M |
|
109
Gartner
IT
$19B
| $882K | 0.15% |
3,642
-205
| -5% | -$49.6K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.15% |
3,937
-36
| -0.9% | -$8.02K |
|
111
RTX Corp
RTX
$212B
| $860K | 0.14% |
10,080
-4,000
| -28% | -$341K |
|
112
Costco
COST
$418B
| $856K | 0.14% |
2,164
+206
| +11% | +$81.5K |
|
113
Intel
INTC
$107B
| $850K | 0.14% |
15,139
+835
| +6% | +$46.9K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.87B
| $839K | 0.14% |
+17,000
| New | +$839K |
|
115
Abbott
ABT
$231B
| $836K | 0.14% |
7,206
+1,701
| +31% | +$197K |
|
116
Constellation Brands
STZ
$28.5B
| $831K | 0.14% |
3,552
| – | – |
|
|
CHY
117
Calamos Convertible and High Income Fund
CHY
$869M
| $822K | 0.14% |
50,355
| – | – |
|
118
Union Pacific
UNP
$133B
| $821K | 0.14% |
3,735
| – | – |
|
119
Boeing
BA
$177B
| $815K | 0.14% |
3,402
| – | – |
|
120
BlackRock Floating Rate Income Trust
BGT
$319M
| $810K | 0.14% |
63,000
| – | – |
|
121
Medtronic
MDT
$119B
| $806K | 0.14% |
6,495
+550
| +9% | +$68.3K |
|
122
Public Storage
PSA
$51.7B
| $800K | 0.13% |
2,660
-200
| -7% | -$60.2K |
|
123
iShares US Medical Devices ETF
IHI
$4.33B
| $795K | 0.13% |
2,200
+600
| +38% | +$217K |
|
124
PepsiCo
PEP
$204B
| $769K | 0.13% |
5,193
+81
| +2% | +$12K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $769K | 0.13% |
2,652
-17
| -0.6% | -$4.93K |
|