CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-3.24%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+0.42%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
220
New
7
Increased
110
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$908K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$772K |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.25% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $85.1M | 14.89% |
1,588,831
+46,322
| +3% | +$2.48M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 4.86% |
64,686
+2,601
| +4% | +$1.12M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.5M | 4.82% |
266,596
+1,414
| +0.5% | +$146K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.2M | 4.24% |
483,122
-32,506
| -6% | -$1.63M |
|
5
Apple
AAPL
$3.45T
| $22.1M | 3.87% |
129,311
+746
| +0.6% | +$128K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.6M | 3.44% |
233,253
+435
| +0.2% | +$36.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 3.23% |
195,849
+25,066
| +15% | +$2.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.57% |
42,016
+6,154
| +17% | +$2.16M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.12% |
92,441
-2,493
| -3% | -$326K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 1.98% |
27,226
-771
| -3% | -$320K |
|
11
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $11M | 1.93% |
641,944
-2,513
| -0.4% | -$43.1K |
|
12
Amazon
AMZN
$2.44T
| $10.7M | 1.87% |
83,991
-644
| -0.8% | -$81.9K |
|
13
Microsoft
MSFT
$3.77T
| $10.1M | 1.78% |
32,144
+583
| +2% | +$184K |
|
|
14
PIMCO Dynamic Income Fund
PDI
$7.44B
| $9.86M | 1.72% |
570,482
-111,636
| -16% | -$1.93M |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.54M | 1.67% |
203,228
-43,215
| -18% | -$2.03M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 1.45% |
53,247
+5,046
| +10% | +$784K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $8.06M | 1.41% |
34,267
-1,023
| -3% | -$241K |
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.52M | 1.32% |
+303,135
| New | +$7.52M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.39M | 1.29% |
29,937
-550
| -2% | -$136K |
|
20
T Rowe Price
TROW
$23.6B
| $7.36M | 1.29% |
70,188
+57
| +0.1% | +$5.98K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.98M | 1.22% |
92,083
+24,062
| +35% | +$1.82M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 1.09% |
47,440
+49
| +0.1% | +$6.46K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.07M | 1.06% |
94,304
+831
| +0.9% | +$53.5K |
|
24
BlackRock MuniYield Quality Fund
MQY
$795M
| $6.02M | 1.05% |
588,748
+162,790
| +38% | +$1.67M |
|
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 0.99% |
49,223
-6,715
| -12% | -$772K |
|