CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-19.15%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-32%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
181
New
11
Increased
77
Reduced
54
Closed
26
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.3M | 7.38% |
488,389
-97,128
| -17% | -$4.82M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 5.72% |
266,020
+23,110
| +10% | +$1.64M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 5.05% |
64,240
+3,371
| +6% | +$871K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.9M | 3.32% |
209,061
+10,374
| +5% | +$541K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.25% |
58,463
+14,172
| +32% | +$2.59M |
|
6
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $10.6M | 3.22% |
581,763
+46,163
| +9% | +$840K |
|
|
LEO
7
BNY Mellon Strategic Municipals
LEO
$371M
| $9.92M | 3.02% |
1,331,930
-557,396
| -30% | -$4.15M |
|
|
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.11M | 2.77% |
682,891
+34,810
| +5% | +$464K |
|
9
Apple
AAPL
$3.45T
| $8.67M | 2.64% |
34,105
+5,116
| +18% | +$1.3M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.43M | 2.56% |
94,969
+1,960
| +2% | +$174K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.05M | 2.14% |
33,260
+5,390
| +19% | +$1.14M |
|
|
CHY
12
Calamos Convertible and High Income Fund
CHY
$869M
| $7M | 2.13% |
791,724
-122,572
| -13% | -$1.08M |
|
13
T Rowe Price
TROW
$23.6B
| $7M | 2.13% |
71,649
-918
| -1% | -$89.6K |
|
|
14
Amazon
AMZN
$2.44T
| $6.93M | 2.11% |
3,553
+1,610
| +83% | +$3.14M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 1.89% |
110,638
-68,067
| -38% | -$3.82M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 1.84% |
58,439
+19,547
| +50% | +$2.02M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 1.72% |
70,921
-2,320
| -3% | -$185K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.04M | 1.53% |
30,354
+2,864
| +10% | +$476K |
|
19
BlackRock MuniYield Fund
MYD
$460M
| $4.65M | 1.41% |
365,886
-40,209
| -10% | -$511K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 1.37% |
134,703
-5,109
| -4% | -$171K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.36% |
3,838
+48
| +1% | +$55.8K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $4.32M | 1.31% |
191,030
+26,340
| +16% | +$595K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.99M | 1.21% |
69,834
+14,582
| +26% | +$833K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.85M | 1.17% |
25,880
+1,830
| +8% | +$272K |
|
25
Alibaba
BABA
$322B
| $3.82M | 1.16% |
19,628
+3,028
| +18% | +$589K |
|