CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-5.4%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
202
New
11
Increased
89
Reduced
53
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.62M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$987K |
| 2 |
Amazon
AMZN
|
$714K |
| 3 |
ARK Innovation ETF
ARKK
|
$522K |
| 4 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$324K |
| 5 |
Vanguard Health Care ETF
VHT
|
$300K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $62.1M | 13.86% | 1,211,446 +139,777 | +13% | +$7.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 5.58% | 69,701 +2,334 | +3% | +$837K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.9M | 5.34% | 476,274 +132,000 | +38% | +$6.62M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.9M | 5.11% | 241,101 +6,731 | +3% | +$639K |
|
5
Apple
AAPL
$3.45T
| $20.1M | 4.48% | 145,158 -811 | -0.6% | -$112K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.8M | 3.98% | 251,116 -1,578 | -0.6% | -$112K |
|
7
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.4M | 2.55% | 588,485 +14,167 | +2% | +$275K |
|
|
8
Amazon
AMZN
$2.44T
| $10.4M | 2.32% | 92,028 -6,323 | -6% | -$714K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.31% | 38,806 +2,448 | +7% | +$654K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 2.16% | 100,979 +95,947 | +1,907% | +$9.18M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $8.62M | 1.93% | 28,053 +1,305 | +5% | +$401K |
|
12
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $7.96M | 1.78% | 432,129 +574 | +0.1% | +$10.6K |
|
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $7.91M | 1.77% | 35,337 -1,342 | -4% | -$300K |
|
14
Microsoft
MSFT
$3.77T
| $7.52M | 1.68% | 32,273 +1,064 | +3% | +$248K |
|
15
T Rowe Price
TROW
$23.6B
| $7.24M | 1.62% | 68,898 +1,545 | +2% | +$162K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.19M | 1.61% | 50,159 -548 | -1% | -$78.6K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.76M | 1.51% | 162,234 +157,376 | +3,240% | +$6.55M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 1.43% | 73,566 +9,000 | +14% | +$785K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.16M | 1.38% | 55,221 +814 | +1% | +$90.8K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.92M | 1.32% | 28,370 +15,701 | +124% | +$3.27M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.89M | 1.32% | 43,599 +355 | +0.8% | +$48K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.99% | 46,029 +43,694 | +1,871% | +$4.2M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.13M | 0.92% | 29,773 +1,823 | +7% | +$253K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 0.89% | 18,987 -80 | -0.4% | -$16.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.84% | 13,994 +357 | +3% | +$95.4K |
|