CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.2%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.19M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.71M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.68M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.53% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.4M | 7.08% | 597,916 +68,410 | +13% | +$3.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 5.56% | 70,869 -1,981 | -3% | -$666K |
|
|
3
Apple
AAPL
$3.45T
| $23.2M | 5.42% | 200,636 +150,510 | +300% | +$17.4M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 4.37% | 231,350 -2,934 | -1% | -$237K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.2M | 3.77% | 237,324 +7,170 | +3% | +$488K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 3.37% | 4,591 +173 | +4% | +$545K |
|
|
7
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $12.6M | 2.94% | 573,892 -77,827 | -12% | -$1.71M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.35% | 47,229 -10,000 | -17% | -$2.13M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $10M | 2.33% | 32,098 -2,998 | -9% | -$934K |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
| $9.77M | 2.28% | 609,540 -47,399 | -7% | -$759K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 2.16% | 6,328 +253 | +4% | +$371K |
|
12
T Rowe Price
TROW
$23.6B
| $9.07M | 2.12% | 70,750 | – | – |
|
|
13
SPDR Gold Trust
GLD
$107B
| $7.8M | 1.82% | 44,051 +12,880 | +41% | +$2.28M |
|
|
LEO
14
BNY Mellon Strategic Municipals
LEO
$371M
| $7.02M | 1.64% | 848,208 -202,696 | -19% | -$1.68M |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.39M | 1.49% | 62,656 +53,389 | +576% | +$5.44M |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.36M | 1.48% | 119,269 +114,314 | +2,307% | +$6.1M |
|
17
Microsoft
MSFT
$3.77T
| $6.14M | 1.43% | 29,196 +1,770 | +6% | +$372K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.09M | 1.42% | 47,338 +848 | +2% | +$109K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $5.95M | 1.39% | 29,142 +188 | +0.6% | +$38.4K |
|
|
20
Alibaba
BABA
$322B
| $5.38M | 1.26% | 18,304 -9,830 | -35% | -$2.89M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.21% | 19,801 -935 | -5% | -$245K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 1.15% | 53,506 -9,535 | -15% | -$881K |
|
23
Visa
V
$683B
| $4.72M | 1.1% | 23,577 -663 | -3% | -$133K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.05% | 3,069 -7 | -0.2% | -$10.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 0.97% | 19,165 -1,512 | -7% | -$328K |
|