CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 4.07% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $85.3M | 14.99% |
1,542,509
+43,497
| +3% | +$2.41M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 4.94% |
265,182
+3,727
| +1% | +$395K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 4.86% |
62,085
-2,273
| -4% | -$1.01M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.9M | 4.54% |
515,628
-115,372
| -18% | -$5.78M |
|
|
5
Apple
AAPL
$3.45T
| $24.9M | 4.38% |
128,565
-9,943
| -7% | -$1.93M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.3M | 3.57% |
232,818
-2,920
| -1% | -$255K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 2.99% |
170,783
-5,508
| -3% | -$549K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.8M | 2.25% |
682,118
-17,241
| -2% | -$323K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 2.17% |
27,997
-143
| -0.5% | -$63.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.15% |
35,862
-1,517
| -4% | -$517K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.9M | 2.09% |
246,443
-11,950
| -5% | -$578K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2% |
94,934
-1,579
| -2% | -$189K |
|
13
Amazon
AMZN
$2.44T
| $11M | 1.94% |
84,635
-4,634
| -5% | -$604K |
|
14
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $10.8M | 1.9% |
644,457
+29,580
| +5% | +$497K |
|
|
15
Microsoft
MSFT
$3.77T
| $10.7M | 1.89% |
31,561
-3,266
| -9% | -$1.11M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $8.64M | 1.52% |
35,290
-1,075
| -3% | -$263K |
|
17
T Rowe Price
TROW
$23.6B
| $7.86M | 1.38% |
70,131
-73
| -0.1% | -$8.18K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.83M | 1.38% |
48,201
+2,679
| +6% | +$435K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.75M | 1.36% |
30,487
-228
| -0.7% | -$57.9K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.86M | 1.2% |
55,938
-531
| -0.9% | -$65.1K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 1.11% |
93,473
-806
| -0.9% | -$54.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.01% |
47,391
+550
| +1% | +$66.5K |
|
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.72M | 1.01% |
489,094
+6,428
| +1% | +$75.2K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.43M | 0.95% |
68,021
-194
| -0.3% | -$15.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 0.93% |
19,240
-496
| -3% | -$136K |
|