CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.32%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
223
New
20
Increased
82
Reduced
76
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.8M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.32M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.45M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.66M |
| 2 |
SPDR Gold Trust
GLD
|
$3.28M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.29M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.67M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $60.6M | 10.21% |
1,000,277
+294,405
| +42% | +$17.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 6.09% |
84,060
+2,910
| +4% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $29.8M | 5.03% |
217,917
-1,339
| -0.6% | -$183K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.6M | 4.81% |
272,773
+25,441
| +10% | +$2.67M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.2M | 4.42% |
516,739
-2,138
| -0.4% | -$108K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.1M | 4.22% |
291,487
+13,777
| +5% | +$1.19M |
|
7
Amazon
AMZN
$2.44T
| $21.4M | 3.61% |
6,235
+203
| +3% | +$698K |
|
8
T Rowe Price
TROW
$23.6B
| $14.3M | 2.41% |
72,325
-1,840
| -2% | -$364K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.2% |
5,342
-6
| -0.1% | -$14.7K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 2.02% |
30,121
-239
| -0.8% | -$95.3K |
|
11
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $12M | 2.02% |
469,219
-906
| -0.2% | -$23.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.82% |
38,913
+195
| +0.5% | +$54.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.72% |
66,078
+5,466
| +9% | +$846K |
|
14
Microsoft
MSFT
$3.77T
| $9.88M | 1.66% |
36,469
+4,549
| +14% | +$1.23M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 1.51% |
25,714
+1,000
| +4% | +$348K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 1.33% |
3,147
-16
| -0.5% | -$40.1K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $7.56M | 1.27% |
30,581
-3
| -0% | -$741 |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.01M | 1.18% |
57,359
-3,101
| -5% | -$379K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.68M | 0.96% |
20,933
-360
| -2% | -$97.7K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $5.52M | 0.93% |
42,201
-2,107
| -5% | -$276K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.52M | 0.93% |
48,822
-1,859
| -4% | -$210K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $5.32M | 0.9% |
32,146
-19,780
| -38% | -$3.28M |
|
23
Visa
V
$683B
| $5.24M | 0.88% |
22,428
-323
| -1% | -$75.5K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.19M | 0.87% |
32,383
-830
| -2% | -$133K |
|
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.11M | 0.86% |
110,459
+74,568
| +208% | +$3.45M |
|