CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$112M 11.98%
1,962,031
+35,587
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$48.5M 5.21%
973,018
+91,749
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.6B
$44.9M 4.83%
337,113
+6,845
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$41.8M 4.49%
67,317
+531
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$30.7M 3.29%
149,861
+2,009
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$27.7M 2.98%
228,474
-227
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$26.1M 2.8%
562,436
+21,513
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.6M 2.74%
503,645
+5,290
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$24.8M 2.66%
62,580
+860
AAPL icon
10
Apple
AAPL
$3.9T
$23.4M 2.51%
114,133
-46
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 2.32%
44,380
+144
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$20.5M 2.2%
376,601
+24,159
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$20.2M 2.17%
184,748
-5,487
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$19M 2.04%
537,301
-9,820
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.2B
$18.7M 2.01%
66,944
+7,527
VGT icon
16
Vanguard Information Technology ETF
VGT
$112B
$17.3M 1.86%
26,142
+13
AMZN icon
17
Amazon
AMZN
$2.39T
$16M 1.71%
72,739
+243
MSFT icon
18
Microsoft
MSFT
$3.89T
$15.7M 1.69%
31,571
+240
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$15.4M 1.65%
35,140
+2,671
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.78B
$12.9M 1.39%
680,209
+4,253
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$12.4M 1.33%
70,274
-2,732
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$838M
$12M 1.29%
1,081,864
+4,997
NVDA icon
23
NVIDIA
NVDA
$4.53T
$11.3M 1.21%
71,254
-2,305
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$9.59M 1.03%
12,991
-61
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.49M 1.02%
113,701
+2,254
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