CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $99.3M | 14.16% |
1,715,998
+99,441
| +6% | +$5.75M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 4.97% |
66,296
-62
| -0.1% | -$32.6K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.2M | 4.87% |
282,426
+10,479
| +4% | +$1.27M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24M | 3.42% |
231,450
-843
| -0.4% | -$87.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 3.17% |
201,383
+25,606
| +15% | +$2.83M |
|
6
Apple
AAPL
$3.45T
| $21.4M | 3.05% |
124,759
-669
| -0.5% | -$115K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 2.62% |
43,654
+1,169
| +3% | +$492K |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.07% |
34,555
+530
| +2% | +$223K |
|
9
Amazon
AMZN
$2.44T
| $14.3M | 2.04% |
79,381
-3,479
| -4% | -$628K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $14M | 2% |
463,858
+49,578
| +12% | +$1.5M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 1.95% |
26,022
-1,231
| -5% | -$645K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.89% |
87,778
-4,470
| -5% | -$675K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $12.6M | 1.8% |
232,764
-737
| -0.3% | -$40K |
|
14
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.1M | 1.73% |
628,174
-4,389
| -0.7% | -$84.7K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $12M | 1.71% |
235,781
+119,696
| +103% | +$6.07M |
|
16
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $11.1M | 1.59% |
578,537
-16,415
| -3% | -$316K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11M | 1.58% |
36,261
+6,360
| +21% | +$1.94M |
|
18
BlackRock MuniYield Quality Fund
MQY
$795M
| $10.9M | 1.56% |
892,379
+1,803
| +0.2% | +$22.1K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 1.5% |
117,269
+8,638
| +8% | +$777K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.49% |
57,074
+2,745
| +5% | +$501K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.11M | 1.3% |
99,157
+27,549
| +38% | +$2.53M |
|
22
T Rowe Price
TROW
$23.6B
| $8.46M | 1.21% |
69,413
-288
| -0.4% | -$35.1K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.36M | 1.19% |
30,887
-615
| -2% | -$166K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.21M | 1.03% |
97,084
+617
| +0.6% | +$45.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 0.96% |
44,011
-1,072
| -2% | -$163K |
|