Cornerstone Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cornerstone Advisory, LLC | Institutional Filer | ▼ 1.94% | $1.03B | 256 |
Current Portfolio Holdings
Showing all 256 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2.0M | $115.1M | 11.19% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 1.6M | $80.0M | 7.78% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 354K | $52.4M | 5.09% |
| 4 | IVV | ISHARES TR | — | 72K | $47.0M | 4.57% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 155K | $33.3M | 3.23% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 689K | $31.7M | 3.08% |
| 7 | AAPL | Apple Inc. | Technology | 114K | $29.0M | 2.82% |
| 8 | GSLC | GOLDMAN SACHS ETF TR | — | 215K | $26.9M | 2.62% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 54K | $26.0M | 2.53% |
| 10 | VO | VANGUARD INDEX FDS | — | 88K | $25.3M | 2.46% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 60K | $24.6M | 2.39% |
| 12 | IJR | ISHARES TR | — | 183K | $22.8M | 2.21% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 388K | $21.5M | 2.09% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 414K | $20.8M | 2.03% |
| 15 | VGT | VANGUARD WORLD FD | — | 29K | $20.4M | 1.98% |
Showing 1 to 15 of 256 holdings