CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
15
Reduced
147
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$9.81M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$2.19M |
| 3 |
Vanguard Value ETF
VTV
|
$927K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$692K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $59.4M | 13.59% | 1,071,669 -154,830 | -13% | -$8.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 5.84% | 67,367 -26,685 | -28% | -$10.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 5.45% | 234,370 -57,686 | -20% | -$5.87M |
|
|
4
Apple
AAPL
$3.45T
| $20M | 4.57% | 145,969 -53,073 | -27% | -$7.26M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.9M | 4.33% | 252,694 -59,921 | -19% | -$4.49M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.2M | 3.95% | 344,274 -77,163 | -18% | -$3.87M |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12M | 2.74% | 574,318 -3,849 | -0.7% | -$80.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.51% | 5,032 -1,149 | -19% | -$2.5M |
|
|
9
Amazon
AMZN
$2.44T
| $10.4M | 2.39% | 98,351 +92,337 | +1,535% | +$9.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 2.27% | 36,358 -3,554 | -9% | -$970K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $8.74M | 2% | 26,748 -2,332 | -8% | -$762K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.64M | 1.98% | 36,679 -5,314 | -13% | -$1.25M |
|
13
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $8.29M | 1.9% | 431,555 -28,430 | -6% | -$546K |
|
14
Microsoft
MSFT
$3.77T
| $8.02M | 1.83% | 31,209 -11,670 | -27% | -$3M |
|
15
T Rowe Price
TROW
$23.6B
| $7.65M | 1.75% | 67,353 -4,975 | -7% | -$565K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.6M | 1.74% | 50,707 -3,002 | -6% | -$450K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.46M | 1.48% | 54,407 -10,897 | -17% | -$1.29M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 1.42% | 43,244 -12,043 | -22% | -$1.73M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.97M | 1.37% | 64,566 -22,700 | -26% | -$2.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 1.17% | 2,335 -617 | -21% | -$1.35M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.95% | 19,067 -338 | -2% | -$73.9K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.14M | 0.95% | 27,950 -5,150 | -16% | -$763K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.87% | 13,637 -3,828 | -22% | -$1.07M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.68M | 0.84% | 43,932 -2,624 | -6% | -$220K |
|
25
Visa
V
$683B
| $3.6M | 0.82% | 18,287 -4,736 | -21% | -$933K |
|