CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+16%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.15M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.22M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $109M | 12.4% |
1,844,599
+116,628
| +7% | +$6.9M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.9M | 4.98% |
327,913
+21,260
| +7% | +$2.84M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 4.57% |
65,700
-1,231
| -2% | -$754K |
|
4
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $35M | 3.97% |
691,834
+457,480
| +195% | +$23.1M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $28.4M | 3.23% |
558,528
+342,885
| +159% | +$17.4M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.1M | 3.2% |
234,592
-6,299
| -3% | -$756K |
|
|
7
Apple
AAPL
$3.45T
| $28.1M | 3.19% |
114,918
-11,074
| -9% | -$2.71M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.8% |
210,297
+1,740
| +0.8% | +$204K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24M | 2.73% |
62,370
-69
| -0.1% | -$26.5K |
|
10
JPMorgan Income ETF
JPIE
$4.78B
| $22.6M | 2.56% |
491,865
+398,276
| +426% | +$18.3M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 2.56% |
110,631
+49,754
| +82% | +$10.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.41% |
44,306
+1,211
| +3% | +$581K |
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.2M | 2.19% |
561,204
-33,543
| -6% | -$1.15M |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.7M | 2.13% |
321,533
+36,100
| +13% | +$2.1M |
|
15
Amazon
AMZN
$2.44T
| $16.7M | 1.9% |
73,153
-4,052
| -5% | -$927K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 1.85% |
25,461
-896
| -3% | -$573K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.53% |
72,776
-9,558
| -12% | -$1.77M |
|
18
Microsoft
MSFT
$3.77T
| $13.2M | 1.5% |
32,300
-686
| -2% | -$280K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 1.41% |
44,961
+12,765
| +40% | +$3.52M |
|
20
BlackRock MuniYield Quality Fund
MQY
$795M
| $12M | 1.36% |
1,007,724
+147,141
| +17% | +$1.75M |
|
21
Vanguard Growth ETF
VUG
$185B
| $11.6M | 1.32% |
27,146
+12,097
| +80% | +$5.17M |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.3M | 1.28% |
578,611
+36,247
| +7% | +$707K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.1M | 1.26% |
120,943
+17,408
| +17% | +$1.59M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 1.07% |
12,812
-698
| -5% | -$514K |
|
25
T Rowe Price
TROW
$23.6B
| $9.02M | 1.02% |
84,146
+14,718
| +21% | +$1.58M |
|