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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.3B
| $499K | 0.09% |
14,000
-4,000
| -22% | -$142K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $496K | 0.09% |
31,057
+2,128
| +7% | +$34K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $495K | 0.09% |
18,102
+6,192
| +52% | +$169K |
|
129
United Parcel Service
UPS
$74.1B
| $491K | 0.09% |
3,153
+1,583
| +101% | +$247K |
|
130
RTX Corp
RTX
$212B
| $485K | 0.08% |
6,732
+245
| +4% | +$17.6K |
|
131
iShares US Medical Devices ETF
IHI
$4.3B
| $466K | 0.08% |
9,607
| – | – |
|
132
Abbott
ABT
$231B
| $463K | 0.08% |
4,780
+76
| +2% | +$7.36K |
|
133
Trane Technologies
TT
$92.5B
| $458K | 0.08% |
2,257
+30
| +1% | +$6.09K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $448K | 0.08% |
2,302
+35
| +2% | +$6.82K |
|
135
Mondelez International
MDLZ
$80B
| $442K | 0.08% |
6,371
+32
| +0.5% | +$2.22K |
|
136
Constellation Energy
CEG
$96B
| $440K | 0.08% |
4,035
+25
| +0.6% | +$2.73K |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $436K | 0.08% |
10,441
+74
| +0.7% | +$3.09K |
|
138
Exelon
EXC
$44.1B
| $430K | 0.08% |
11,377
+170
| +2% | +$6.42K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $428K | 0.07% |
4,269
-375
| -8% | -$37.6K |
|
140
Blackstone
BX
$134B
| $421K | 0.07% |
3,933
+37
| +0.9% | +$3.96K |
|
141
Emerson Electric
EMR
$74.3B
| $421K | 0.07% |
4,359
+210
| +5% | +$20.3K |
|
142
IBM
IBM
$227B
| $419K | 0.07% |
2,990
+45
| +2% | +$6.31K |
|
143
BlackRock MuniYield Fund
MYD
$460M
| $418K | 0.07% |
45,493
-24,372
| -35% | -$224K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $417K | 0.07% |
10,701
-1,698
| -14% | -$66.1K |
|
145
3M
MMM
$82.8B
| $392K | 0.07% |
4,191
+61
| +1% | +$5.71K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $383K | 0.07% |
29,282
-957
| -3% | -$12.5K |
|
147
Public Storage
PSA
$51.7B
| $381K | 0.07% |
1,446
+2
| +0.1% | +$527 |
|
148
Caterpillar
CAT
$196B
| $380K | 0.07% |
1,392
+67
| +5% | +$18.3K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $372K | 0.07% |
9,482
+272
| +3% | +$10.7K |
|
150
Tesla
TSLA
$1.06T
| $370K | 0.06% |
1,477
+500
| +51% | +$125K |
|