CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
-2.39%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-2.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.86M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 6.92% |
| 3 | Communication Services | 3.27% |
| 4 | Healthcare | 2.66% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $107M | 12.45% |
1,926,444
+81,845
| +4% | +$4.53M |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $41.1M | 4.8% |
330,268
+2,355
| +0.7% | +$293K |
|
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $40.5M | 4.72% |
881,269
+189,435
| +27% | +$8.7M |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $37.5M | 4.38% |
66,786
+1,086
| +2% | +$610K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $28.2M | 3.29% |
147,852
+37,221
| +34% | +$7.1M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $25.2M | 2.94% |
228,701
-5,891
| -3% | -$650K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $25.1M | 2.93% |
498,355
-60,173
| -11% | -$3.03M |
|
8
JPMorgan Income ETF
JPIE
$4.76B
| $24.7M | 2.89% |
540,923
+49,058
| +10% | +$2.24M |
|
9
Apple
AAPL
$3.39T
| $22.7M | 2.65% |
114,179
-739
| -0.6% | -$147K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 2.65% |
44,236
-70
| -0.2% | -$35.9K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $21.4M | 2.5% |
61,720
-650
| -1% | -$225K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $19.3M | 2.26% |
190,235
-20,062
| -10% | -$2.04M |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $18.1M | 2.11% |
352,442
+30,909
| +10% | +$1.59M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $17.5M | 2.05% |
547,121
-14,083
| -3% | -$452K |
|
15
Vanguard Mid-Cap ETF
VO
$86.7B
| $15.4M | 1.8% |
59,417
+14,456
| +32% | +$3.74M |
|
16
Vanguard Information Technology ETF
VGT
$98.2B
| $14.6M | 1.7% |
26,129
+668
| +3% | +$373K |
|
17
Microsoft
MSFT
$3.74T
| $13.6M | 1.58% |
31,331
-969
| -3% | -$420K |
|
18
Amazon
AMZN
$2.4T
| $13.4M | 1.57% |
72,496
-657
| -0.9% | -$122K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.7M | 1.48% |
675,956
+97,345
| +17% | +$1.83M |
|
20
Vanguard Growth ETF
VUG
$183B
| $12.5M | 1.45% |
32,469
+5,323
| +20% | +$2.04M |
|
21
BlackRock MuniYield Quality Fund
MQY
$792M
| $12.1M | 1.41% |
1,076,867
+69,143
| +7% | +$774K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.9M | 1.39% |
73,006
+230
| +0.3% | +$37.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.92M | 1.04% |
111,447
+9,998
| +10% | +$800K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.52M | 0.99% |
168,819
+99,364
| +143% | +$5.01M |
|
25
NVIDIA
NVDA
$4.13T
| $8.35M | 0.97% |
73,559
+18,485
| +34% | +$2.1M |
|