CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+9.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 6.65% |
| 3 | Healthcare | 4.05% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $81.8M | 14.74% |
1,499,012
+161,637
| +12% | +$8.83M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.8M | 5.72% |
631,000
+84,320
| +15% | +$4.24M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.6M | 4.97% |
261,455
+9,495
| +4% | +$1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 4.76% |
64,358
-1,993
| -3% | -$819K |
|
5
Apple
AAPL
$3.45T
| $22.8M | 4.11% |
138,508
-3,012
| -2% | -$497K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.1M | 3.45% |
235,738
-16,588
| -7% | -$1.35M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.07% |
176,291
+1,082
| +0.6% | +$105K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.6M | 2.27% |
699,359
+38,307
| +6% | +$690K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.7M | 2.1% |
258,393
+38,488
| +18% | +$1.74M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.08% |
37,379
-758
| -2% | -$234K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 1.95% |
28,140
+674
| +2% | +$260K |
|
12
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $10.8M | 1.95% |
614,877
+109,802
| +22% | +$1.94M |
|
13
Microsoft
MSFT
$3.77T
| $10M | 1.81% |
34,827
+557
| +2% | +$161K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.8% |
96,513
+1,624
| +2% | +$168K |
|
15
Amazon
AMZN
$2.44T
| $9.22M | 1.66% |
89,269
+2,398
| +3% | +$248K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $8.67M | 1.56% |
36,365
+612
| +2% | +$146K |
|
17
T Rowe Price
TROW
$23.6B
| $7.93M | 1.43% |
70,204
+1,292
| +2% | +$146K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.08M | 1.27% |
30,715
+1
| +0% | +$230 |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.01M | 1.26% |
45,522
+1,494
| +3% | +$230K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.99M | 1.26% |
56,469
+268
| +0.5% | +$33.2K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 1.14% |
94,279
+7,081
| +8% | +$473K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.69M | 1.02% |
482,666
+9,493
| +2% | +$112K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 0.96% |
33,736
-950
| -3% | -$151K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.04M | 0.91% |
68,215
+5,433
| +9% | +$401K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.91M | 0.88% |
31,334
-814
| -3% | -$128K |
|