CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
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
+$448M
(+2.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
89
Reduced
53
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-4,836
| Closed | -$221K |
|
|
202
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| – | – |
-41,474
| Closed | -$324K |
|