CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
882
New
660
Increased
111
Reduced
77
Closed
3
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$12.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.48M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.41M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.02M |
| 2 |
SPDR Gold Trust
GLD
|
$2.92M |
| 3 |
Ametek
AME
|
$1.99M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.6M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $73.4M | 10.55% | 1,161,415 +68,735 | +6% | +$4.34M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 6.36% | 92,715 +4,638 | +5% | +$2.21M |
|
3
Apple
AAPL
$3.45T
| $35.1M | 5.05% | 197,792 -7,968 | -4% | -$1.41M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.2M | 4.48% | 278,141 +2,712 | +1% | +$304K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.7M | 4.12% | 301,489 +2,923 | +1% | +$278K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.6M | 3.53% | 486,504 -59,909 | -11% | -$3.02M |
|
|
7
Amazon
AMZN
$2.44T
| $18M | 2.59% | 5,395 -480 | -8% | -$1.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.17% | 5,222 -40 | -0.8% | -$116K |
|
9
T Rowe Price
TROW
$23.6B
| $14.2M | 2.04% | 72,325 | – | – |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 1.9% | 28,860 -999 | -3% | -$458K |
|
|
11
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.1M | 1.73% | +465,338 | New | +$12.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.71% | 39,690 +1,279 | +3% | +$382K |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 1.7% | 35,175 -723 | -2% | -$243K |
|
14
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $11.8M | 1.7% | 455,983 -10,494 | -2% | -$272K |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 1.57% | 40,907 +5,283 | +15% | +$1.41M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.4M | 1.35% | 54,753 -11,174 | -17% | -$1.92M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 1.22% | 2,945 -202 | -6% | -$584K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.14M | 1.17% | 63,030 +3,784 | +6% | +$489K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.83M | 1.13% | 68,394 +12,900 | +23% | +$1.48M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.06% | 21,868 -3,440 | -14% | -$1.16M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.34M | 0.91% | 88,526 +16,753 | +23% | +$1.2M |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.27M | 0.9% | 137,343 +11,480 | +9% | +$524K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 0.9% | 15,706 +392 | +3% | +$156K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.02M | 0.87% | 19,697 -193 | -1% | -$59K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.72M | 0.82% | 33,294 +971 | +3% | +$167K |
|