CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+6.52%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
213
New
16
Increased
111
Reduced
59
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$987K |
| 4 |
Invesco QQQ Trust
QQQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$890K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $72.9M | 14.36% | 1,337,375 +125,929 | +10% | +$6.86M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.4M | 5.4% | 546,680 +70,406 | +15% | +$3.53M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.3M | 5.37% | 251,960 +10,859 | +5% | +$1.18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 5.02% | 66,351 -3,350 | -5% | -$1.29M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.2M | 3.79% | 252,326 +1,210 | +0.5% | +$92.1K |
|
6
Apple
AAPL
$3.45T
| $18.4M | 3.62% | 141,520 -3,638 | -3% | -$473K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 3.27% | 175,209 +101,643 | +138% | +$9.62M |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.2M | 2.41% | 661,052 +72,567 | +12% | +$1.34M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.32% | 38,137 -669 | -2% | -$207K |
|
10
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $9.38M | 1.85% | 505,075 +72,946 | +17% | +$1.36M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.97M | 1.77% | 219,905 +57,671 | +36% | +$2.35M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.87M | 1.75% | 35,753 +416 | +1% | +$103K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.77M | 1.73% | 27,466 -587 | -2% | -$187K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 1.65% | 94,889 -6,090 | -6% | -$537K |
|
15
Microsoft
MSFT
$3.77T
| $8.22M | 1.62% | 34,270 +1,997 | +6% | +$479K |
|
16
T Rowe Price
TROW
$23.6B
| $7.52M | 1.48% | 68,912 +14 | +0% | +$1.53K |
|
17
Amazon
AMZN
$2.44T
| $7.3M | 1.44% | 86,871 -5,157 | -6% | -$433K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 1.39% | 56,201 +980 | +2% | +$123K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.69M | 1.32% | 44,028 +429 | +1% | +$65.1K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.48M | 1.28% | 30,714 +2,344 | +8% | +$494K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.74M | 1.13% | 473,173 +412,543 | +680% | +$5.01M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.51M | 1.09% | 34,686 -15,473 | -31% | -$2.46M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.37M | 1.06% | 87,198 +38,061 | +77% | +$2.35M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.99M | 0.98% | 32,148 +2,375 | +8% | +$368K |
|
25
BlackRock MuniYield Quality Fund
MQY
$795M
| $4.75M | 0.94% | 409,874 +93,029 | +29% | +$1.08M |
|