CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$10.7M
(+2.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $413K | 0.09% |
10,329
-308
| -3% | -$12.3K |
|
127
Qualcomm
QCOM
$172B
| $411K | 0.09% |
+3,638
| New | +$411K |
|
128
Public Storage
PSA
$51.3B
| $405K | 0.09% |
1,383
+500
| +57% | +$146K |
|
129
Emerson Electric
EMR
$74.9B
| $399K | 0.09% |
5,444
+2,000
| +58% | +$147K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $390K | 0.09% |
2,175
+65
| +3% | +$11.7K |
|
131
Oracle
ORCL
$626B
| $388K | 0.09% |
6,359
-270
| -4% | -$16.5K |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $387K | 0.09% |
2,760
+1
| +0% | +$140 |
|
133
Advanced Micro Devices
AMD
$263B
| $383K | 0.09% |
6,040
+13
| +0.2% | +$824 |
|
|
CHY
134
Calamos Convertible and High Income Fund
CHY
$867M
| $380K | 0.08% |
37,692
-8,015
| -18% | -$80.8K |
|
135
Eli Lilly
LLY
$666B
| $378K | 0.08% |
1,168
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $372K | 0.08% |
3,182
-182
| -5% | -$21.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $369K | 0.08% |
10,106
+5,002
| +98% | +$183K |
|
138
Broadcom
AVGO
$1.44T
| $368K | 0.08% |
8,290
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.08% |
3,378
| – | – |
|
|
140
ARK Innovation ETF
ARKK
$7.46B
| $342K | 0.08% |
9,052
-13,804
| -60% | -$522K |
|
141
Wells Fargo
WFC
$262B
| $340K | 0.08% |
8,446
+23
| +0.3% | +$926 |
|
142
Thermo Fisher Scientific
TMO
$185B
| $339K | 0.08% |
668
| – | – |
|
143
United Parcel Service
UPS
$71.6B
| $335K | 0.07% |
2,072
-45
| -2% | -$7.28K |
|
144
Trane Technologies
TT
$91.9B
| $319K | 0.07% |
2,206
| – | – |
|
145
Constellation Energy
CEG
$96.6B
| $310K | 0.07% |
3,732
-318
| -8% | -$26.4K |
|
146
Texas Instruments
TXN
$170B
| $310K | 0.07% |
2,001
| – | – |
|
147
Mondelez International
MDLZ
$78.8B
| $309K | 0.07% |
5,628
+450
| +9% | +$24.7K |
|
148
Medtronic
MDT
$119B
| $304K | 0.07% |
3,761
+901
| +32% | +$72.8K |
|
149
Tractor Supply
TSCO
$32.1B
| $301K | 0.07% |
8,110
| – | – |
|
150
Tesla
TSLA
$1.09T
| $300K | 0.07% |
1,131
+111
| +11% | +$29.4K |
|