CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
79
Reduced
67
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.79M |
Top Sells
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.59M |
| 4 |
Broadcom
AVGO
|
$1.39M |
| 5 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.06M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 8.45% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.4M | 5.94% |
221,193
+20,557
| +10% | +$2.73M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.7M | 5.81% |
564,919
-32,997
| -6% | -$1.68M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 5.52% |
72,707
+1,838
| +3% | +$690K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 4.31% |
232,485
+1,135
| +0.5% | +$104K |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.8M | 4% |
260,955
+23,631
| +10% | +$1.79M |
|
|
6
Amazon
AMZN
$2.44T
| $17.9M | 3.62% |
5,487
+896
| +20% | +$2.92M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.7M | 3.18% |
282,152
+162,883
| +137% | +$9.08M |
|
|
8
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $13.1M | 2.64% |
530,783
-43,109
| -8% | -$1.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.29% |
6,462
+134
| +2% | +$235K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 2.19% |
30,536
-1,562
| -5% | -$553K |
|
11
T Rowe Price
TROW
$23.6B
| $10.6M | 2.15% |
70,250
-500
| -0.7% | -$75.7K |
|
12
SPDR Gold Trust
GLD
$107B
| $9.54M | 1.93% |
53,476
+9,425
| +21% | +$1.68M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 1.9% |
40,388
-6,841
| -14% | -$1.59M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.32M | 1.68% |
58,909
+11,571
| +24% | +$1.63M |
|
|
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.42B
| $7.77M | 1.57% |
468,918
-140,622
| -23% | -$2.33M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $6.93M | 1.4% |
30,974
+1,832
| +6% | +$410K |
|
17
Microsoft
MSFT
$3.77T
| $6.87M | 1.39% |
30,870
+1,674
| +6% | +$372K |
|
|
LEO
18
BNY Mellon Strategic Municipals
LEO
$371M
| $6.21M | 1.26% |
731,007
-117,201
| -14% | -$995K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.93M | 1.2% |
58,152
-4,504
| -7% | -$460K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.62M | 1.14% |
53,017
-489
| -0.9% | -$51.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 1.13% |
3,193
+124
| +4% | +$217K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.05% |
18,982
-819
| -4% | -$224K |
|
23
Visa
V
$683B
| $5.1M | 1.03% |
23,326
-251
| -1% | -$54.9K |
|
24
Alibaba
BABA
$322B
| $5.05M | 1.02% |
21,718
+3,414
| +19% | +$794K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 0.94% |
50,690
+1,806
| +4% | +$166K |
|