CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.73%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+12%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
230
New
18
Increased
115
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
$3.68M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.24M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.07M |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$2.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.53M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$859K |
| 4 |
Apple
AAPL
|
$748K |
| 5 |
Vanguard Health Care ETF
VHT
|
$693K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 4.12% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $88.9M | 13.86% | 1,616,557 +27,726 | +2% | +$1.52M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 4.94% | 66,358 +1,672 | +3% | +$799K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.4M | 4.73% | 271,947 +5,351 | +2% | +$597K |
|
|
4
Apple
AAPL
$3.45T
| $24.1M | 3.77% | 125,428 -3,883 | -3% | -$748K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.7M | 3.55% | 452,744 -30,378 | -6% | -$1.53M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.8M | 3.4% | 232,293 -960 | -0.4% | -$90.1K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 2.97% | 175,777 -20,072 | -10% | -$2.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.36% | 42,485 +469 | +1% | +$167K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 2.06% | 27,253 +27 | +0.1% | +$13.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.01% | 92,248 -193 | -0.2% | -$27K |
|
11
Microsoft
MSFT
$3.77T
| $12.8M | 2% | 34,025 +1,881 | +6% | +$707K |
|
12
Amazon
AMZN
$2.44T
| $12.6M | 1.96% | 82,860 -1,131 | -1% | -$172K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.7M | 1.82% | 233,501 +30,273 | +15% | +$1.51M |
|
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $11.4M | 1.78% | 414,280 +111,145 | +37% | +$3.07M |
|
15
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.4M | 1.77% | 632,563 +62,081 | +11% | +$1.11M |
|
|
16
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $10.9M | 1.7% | 594,952 -46,992 | -7% | -$859K |
|
|
17
BlackRock MuniYield Quality Fund
MQY
$795M
| $10.9M | 1.69% | 890,576 +301,828 | +51% | +$3.68M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 1.44% | 54,329 +1,082 | +2% | +$184K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.22M | 1.44% | 108,631 +16,548 | +18% | +$1.4M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.1M | 1.26% | 29,901 -36 | -0.1% | -$9.75K |
|
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $7.9M | 1.23% | 31,502 -2,765 | -8% | -$693K |
|
22
T Rowe Price
TROW
$23.6B
| $7.51M | 1.17% | 69,701 -487 | -0.7% | -$52.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.79M | 1.06% | 96,467 +2,163 | +2% | +$152K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.62M | 1.03% | 71,608 +7,571 | +12% | +$700K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 0.99% | 45,083 -2,357 | -5% | -$332K |
|