CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.72M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.43% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $65.1M | 10.78% |
1,092,680
+92,403
| +9% | +$5.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 6.28% |
88,077
+4,017
| +5% | +$1.73M |
|
|
3
Apple
AAPL
$3.45T
| $29.1M | 4.82% |
205,760
-12,157
| -6% | -$1.72M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.5M | 4.71% |
275,429
+2,656
| +1% | +$275K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.7M | 4.59% |
546,413
+29,674
| +6% | +$1.51M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.7M | 4.25% |
298,566
+7,079
| +2% | +$609K |
|
|
7
Amazon
AMZN
$2.44T
| $19.3M | 3.2% |
5,875
-360
| -6% | -$1.18M |
|
8
T Rowe Price
TROW
$23.6B
| $14.2M | 2.36% |
72,325
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.33% |
5,262
-80
| -1% | -$214K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 1.98% |
29,859
-262
| -0.9% | -$105K |
|
11
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $11.6M | 1.92% |
466,477
-2,742
| -0.6% | -$68K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.74% |
38,411
-502
| -1% | -$137K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 1.68% |
65,927
-151
| -0.2% | -$23.2K |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 1.68% |
35,898
-571
| -2% | -$161K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $8.8M | 1.46% |
35,624
+5,043
| +16% | +$1.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.42% |
25,308
-406
| -2% | -$138K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 1.39% |
3,147
| – | – |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.96M | 1.15% |
59,246
+1,887
| +3% | +$222K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.06M | 1% |
55,494
+6,672
| +14% | +$729K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.79M | 0.96% |
125,863
+15,404
| +14% | +$709K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 0.91% |
15,314
+1,323
| +9% | +$474K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 0.9% |
19,890
-1,043
| -5% | -$286K |
|
23
Visa
V
$683B
| $5.29M | 0.88% |
23,723
+1,295
| +6% | +$289K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.12M | 0.85% |
32,323
-60
| -0.2% | -$9.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.12M | 0.85% |
31,146
-1,000
| -3% | -$164K |
|