CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $41M | 7.76% | 705,872 +423,720 | +150% | +$24.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 6.11% | 81,150 +8,443 | +12% | +$3.36M |
|
3
Apple
AAPL
$3.45T
| $26.8M | 5.07% | 219,256 -1,937 | -0.9% | -$237K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.3M | 4.98% | 518,877 -46,042 | -8% | -$2.34M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $25M | 4.73% | 247,332 +14,847 | +6% | +$1.5M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22M | 4.16% | 277,710 +16,755 | +6% | +$1.33M |
|
|
7
Amazon
AMZN
$2.44T
| $18.7M | 3.53% | 6,032 +545 | +10% | +$1.69M |
|
8
T Rowe Price
TROW
$23.6B
| $12.7M | 2.41% | 74,165 +3,915 | +6% | +$672K |
|
9
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $11.8M | 2.23% | 470,125 -60,658 | -11% | -$1.52M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.09% | 5,348 -1,114 | -17% | -$2.3M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 2.06% | 30,360 -176 | -0.6% | -$63.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 1.87% | 38,718 -1,670 | -4% | -$427K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.92M | 1.69% | 60,612 +1,703 | +3% | +$250K |
|
14
SPDR Gold Trust
GLD
$107B
| $8.31M | 1.57% | 51,926 -1,550 | -3% | -$248K |
|
15
Microsoft
MSFT
$3.77T
| $7.53M | 1.42% | 31,920 +1,050 | +3% | +$248K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 1.38% | 24,714 +5,732 | +30% | +$1.69M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.14M | 1.35% | 60,460 +7,443 | +14% | +$878K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $7M | 1.32% | 30,584 -390 | -1% | -$89.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 1.24% | 3,163 -30 | -0.9% | -$62.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.5M | 1.04% | 50,681 -9 | -0% | -$977 |
|
|
21
ARK Innovation ETF
ARKK
$7.45B
| $5.32M | 1.01% | 44,308 +20,832 | +89% | +$2.5M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 0.98% | 21,293 +2,595 | +14% | +$631K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.04M | 0.95% | 33,213 +1,619 | +5% | +$246K |
|
24
Visa
V
$683B
| $4.82M | 0.91% | 22,751 -575 | -2% | -$122K |
|
25
Alibaba
BABA
$322B
| $4.72M | 0.89% | 20,796 -922 | -4% | -$209K |
|