CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+3.06%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
85
New
2
Increased
27
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
PFL
PIMCO Income Strategy Fund
PFL
|
$225K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$221K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
| 4 |
Invesco Quality Municipal Securities
IQI
|
$212K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
$211K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Healthcare | 4.02% |
| 3 | Communication Services | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 11% |
183,040
-2,700
| -1% | -$193K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 10.94% |
111,950
-1,861
| -2% | -$216K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 9.17% |
51,797
-473
| -0.9% | -$99.6K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.52M | 6.32% |
89,564
-1,697
| -2% | -$142K |
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.98M | 5.87% |
289,955
-5,621
| -2% | -$135K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.49M | 5.45% |
71,679
-1,554
| -2% | -$141K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $4.54M | 3.81% |
356,648
-4,175
| -1% | -$53.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 3.13% |
66,800
+167
| +0.3% | +$9.32K |
|
9
Apple
AAPL
$3.45T
| $3.41M | 2.87% |
35,655
-1,087
| -3% | -$104K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.04M | 2.56% |
24,586
-450
| -2% | -$55.6K |
|
11
Global X MLP ETF
MLPA
$1.86B
| $2.9M | 2.44% |
249,309
-2,676
| -1% | -$31.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 2.36% |
27,985
| – | – |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.81M | 2.36% |
27,197
-10
| -0% | -$1.03K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 2.09% |
58,159
+1,628
| +3% | +$69.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.03M | 1.7% |
21,598
-149
| -0.7% | -$14K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2M | 1.68% |
17,097
-100
| -0.6% | -$11.7K |
|
|
CHY
17
Calamos Convertible and High Income Fund
CHY
$869M
| $1.56M | 1.31% |
146,739
+46,946
| +47% | +$498K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.05% |
1,777
+25
| +1% | +$17.6K |
|
19
Procter & Gamble
PG
$368B
| $1.21M | 1.02% |
14,330
+77
| +0.5% | +$6.52K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.96% |
9,419
-362
| -4% | -$43.9K |
|
21
GE Aerospace
GE
$292B
| $1.14M | 0.95% |
36,043
+30
| +0.1% | +$945 |
|
22
Cencora
COR
$56.5B
| $999K | 0.84% |
12,590
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $901K | 0.76% |
4,303
+549
| +15% | +$115K |
|
|
PCI
24
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $795K | 0.67% |
41,549
+18,901
| +83% | +$362K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $712K | 0.6% |
6,111
+10
| +0.2% | +$1.17K |
|