CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $242K | 0.04% |
553
-2
| -0.4% | -$875 |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.04% |
+1,756
| New | +$239K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $236K | 0.04% |
5,631
-734
| -12% | -$30.8K |
|
204
Corning
GLW
$61B
| $233K | 0.04% |
7,653
-25
| -0.3% | -$761 |
|
205
C3.ai
AI
$2.15B
| $230K | 0.04% |
8,001
+10
| +0.1% | +$287 |
|
206
ConocoPhillips
COP
$116B
| $229K | 0.04% |
+1,971
| New | +$229K |
|
207
Chubb
CB
$111B
| $226K | 0.04% |
1,002
+21
| +2% | +$4.75K |
|
208
Blackrock
BLK
$170B
| $225K | 0.04% |
+277
| New | +$225K |
|
209
Morgan Stanley
MS
$236B
| $223K | 0.03% |
+2,396
| New | +$223K |
|
210
GE Aerospace
GE
$296B
| $223K | 0.03% |
+2,191
| New | +$223K |
|
211
PayPal
PYPL
$65.2B
| $219K | 0.03% |
3,559
-1,871
| -34% | -$115K |
|
212
Amphenol
APH
$135B
| $215K | 0.03% |
+4,336
| New | +$215K |
|
213
Airbnb
ABNB
$75.8B
| $214K | 0.03% |
1,573
-743
| -32% | -$101K |
|
214
Oneok
OKE
$45.7B
| $209K | 0.03% |
+2,980
| New | +$209K |
|
215
Equity Residential
EQR
$25.5B
| $205K | 0.03% |
+3,345
| New | +$205K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $202K | 0.03% |
+2,012
| New | +$202K |
|
217
Uber
UBER
$190B
| $202K | 0.03% |
+3,273
| New | +$202K |
|
|
LEO
218
BNY Mellon Strategic Municipals
LEO
$375M
| $192K | 0.03% |
32,733
-4,593
| -12% | -$26.9K |
|
|
FEN
219
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $173K | 0.03% |
11,943
| – | – |
|
|
ETW
220
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $171K | 0.03% |
21,978
+78
| +0.4% | +$606 |
|
221
BlackRock MuniYield Fund
MYD
$468M
| $131K | 0.02% |
12,141
-33,352
| -73% | -$360K |
|
222
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $108K | 0.02% |
10,000
-9,214
| -48% | -$99.3K |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-10,441
| Closed | -$436K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,721
| Closed | -$281K |
|
225
Rithm Capital
RITM
$6.69B
| – | – |
-13,633
| Closed | -$127K |
|