CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+18.28%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
175
New
20
Increased
85
Reduced
43
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$4.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.64M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.47M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$7.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.79M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 7.64% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.9M | 7.01% |
529,506
+41,117
| +8% | +$2.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 5.89% |
72,850
+8,610
| +13% | +$2.67M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 4.82% |
234,284
-31,736
| -12% | -$2.5M |
|
|
4
Apple
AAPL
$3.45T
| $18.3M | 4.77% |
50,126
+16,021
| +47% | +$5.84M |
|
5
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $14.8M | 3.85% |
651,719
+69,956
| +12% | +$1.58M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.4M | 3.76% |
230,154
+21,093
| +10% | +$1.32M |
|
7
Amazon
AMZN
$2.44T
| $12.2M | 3.18% |
4,418
+865
| +24% | +$2.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.67% |
57,229
-1,234
| -2% | -$220K |
|
|
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.42B
| $10.1M | 2.63% |
656,939
-25,952
| -4% | -$399K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $9.78M | 2.55% |
35,096
+1,836
| +6% | +$512K |
|
11
T Rowe Price
TROW
$23.6B
| $8.74M | 2.28% |
70,750
-899
| -1% | -$111K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.25% |
6,075
+2,237
| +58% | +$3.17M |
|
|
LEO
13
BNY Mellon Strategic Municipals
LEO
$371M
| $8.16M | 2.13% |
1,050,904
-281,026
| -21% | -$2.18M |
|
14
Alibaba
BABA
$322B
| $6.07M | 1.58% |
28,134
+8,506
| +43% | +$1.83M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.75M | 1.5% |
63,041
-7,880
| -11% | -$719K |
|
16
Microsoft
MSFT
$3.77T
| $5.58M | 1.46% |
27,426
+8,113
| +42% | +$1.65M |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $5.58M | 1.46% |
28,954
-1,400
| -5% | -$270K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 1.42% |
46,490
-11,949
| -20% | -$1.4M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $5.22M | 1.36% |
31,171
+27,671
| +791% | +$4.63M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 1.23% |
20,736
+11,633
| +128% | +$2.64M |
|
21
Visa
V
$683B
| $4.68M | 1.22% |
24,240
+2,174
| +10% | +$420K |
|
22
BlackRock MuniYield Fund
MYD
$460M
| $4.65M | 1.21% |
342,042
-23,844
| -7% | -$324K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.13% |
3,076
+720
| +31% | +$1.02M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.23M | 1.1% |
39,082
+2,049
| +6% | +$222K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 1.04% |
20,677
-2,722
| -12% | -$522K |
|