CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
666
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$2.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 7.58% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $75.3M | 11.48% | 1,226,499 +65,084 | +6% | +$4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 6.51% | 94,052 +1,337 | +1% | +$607K |
|
3
Apple
AAPL
$3.45T
| $34.8M | 5.3% | 199,042 +1,250 | +0.6% | +$218K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.8M | 5% | 292,056 +13,915 | +5% | +$1.56M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.8M | 4.24% | 312,615 +11,126 | +4% | +$991K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 3.23% | 421,437 -65,067 | -13% | -$3.27M |
|
7
Amazon
AMZN
$2.44T
| $19.6M | 2.99% | 6,014 +619 | +11% | +$2.02M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.62% | 6,181 +959 | +18% | +$2.67M |
|
|
9
PIMCO Dynamic Income Fund
PDI
$7.44B
| $14.1M | 2.15% | 578,167 +112,829 | +24% | +$2.75M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 2.15% | 39,912 +222 | +0.6% | +$78.3K |
|
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 2.02% | 42,879 +7,704 | +22% | +$2.38M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 1.85% | 29,080 +220 | +0.8% | +$91.6K |
|
13
T Rowe Price
TROW
$23.6B
| $10.9M | 1.67% | 72,328 +3 | +0% | +$454 |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 1.63% | 41,993 +1,086 | +3% | +$276K |
|
15
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $10.1M | 1.54% | 459,985 +4,002 | +0.9% | +$88K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.45M | 1.44% | 53,709 +42,967 | +400% | +$7.56M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.41M | 1.44% | 87,266 +18,872 | +28% | +$2.04M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 1.37% | 55,287 +534 | +1% | +$86.6K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.37M | 1.28% | 65,304 +2,274 | +4% | +$291K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.26% | 2,952 +7 | +0.2% | +$19.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.33M | 0.97% | 17,465 +1,759 | +11% | +$638K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.87% | 25,641 +3,773 | +17% | +$839K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.66M | 0.86% | 33,100 -194 | -0.6% | -$33.2K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.64M | 0.86% | 125,468 -11,875 | -9% | -$534K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.39M | 0.82% | 19,405 -292 | -1% | -$81.1K |
|