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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $714K | 0.13% |
4,236
+196
| +5% | +$33.1K |
|
102
Bank of America
BAC
$373B
| $708K | 0.12% |
25,866
+1,862
| +8% | +$51K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $706K | 0.12% |
9,400
+735
| +8% | +$55.2K |
|
104
Automatic Data Processing
ADP
$121B
| $671K | 0.12% |
2,788
+244
| +10% | +$58.7K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $656K | 0.11% |
56,845
| – | – |
|
106
JPMorgan Income ETF
JPIE
$4.76B
| $651K | 0.11% |
14,665
-3,811
| -21% | -$169K |
|
107
Amgen
AMGN
$154B
| $646K | 0.11% |
2,405
+27
| +1% | +$7.26K |
|
108
Northrop Grumman
NOC
$84.4B
| $642K | 0.11% |
1,458
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $639K | 0.11% |
769
+14
| +2% | +$11.6K |
|
110
CVS Health
CVS
$94B
| $638K | 0.11% |
9,145
-999
| -10% | -$69.7K |
|
111
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $625K | 0.11% |
8,000
| – | – |
|
112
Constellation Brands
STZ
$26.7B
| $615K | 0.11% |
2,447
+11
| +0.5% | +$2.77K |
|
113
Truist Financial
TFC
$59.9B
| $612K | 0.11% |
21,393
-12,555
| -37% | -$359K |
|
114
Altria Group
MO
$113B
| $607K | 0.11% |
14,433
-222
| -2% | -$9.34K |
|
115
American Tower
AMT
$93.9B
| $604K | 0.11% |
3,673
-124
| -3% | -$20.4K |
|
116
Honeywell
HON
$138B
| $603K | 0.11% |
3,264
+26
| +0.8% | +$4.8K |
|
117
BlackRock Floating Rate Income Trust
BGT
$320M
| $603K | 0.11% |
50,000
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$53.7B
| $575K | 0.1% |
17,321
-2,860
| -14% | -$94.9K |
|
119
Marriott International Class A Common Stock
MAR
$71.8B
| $572K | 0.1% |
2,908
+19
| +0.7% | +$3.73K |
|
|
120
Charles Schwab
SCHW
$174B
| $560K | 0.1% |
10,193
-16,543
| -62% | -$908K |
|
121
Philip Morris
PM
$261B
| $548K | 0.1% |
5,918
+220
| +4% | +$20.4K |
|
122
Verizon
VZ
$185B
| $536K | 0.09% |
16,539
-1,816
| -10% | -$58.9K |
|
123
Dominion Energy
D
$50.5B
| $515K | 0.09% |
11,536
-1,165
| -9% | -$52K |
|
124
Advanced Micro Devices
AMD
$263B
| $503K | 0.09% |
4,893
-27
| -0.5% | -$2.78K |
|
125
AvalonBay Communities
AVB
$26.9B
| $499K | 0.09% |
2,908
-11
| -0.4% | -$1.89K |
|