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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$115M 10.9%
2,030,560
+68,589
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$80M 7.58%
1,599,317
+262,596
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
$52.4M 4.96%
353,720
+8,164
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$47M 4.45%
71,932
+1,954
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$33.3M 3.15%
154,651
+478
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.35B
$31.7M 3.01%
688,590
+55,746
AAPL icon
7
Apple
AAPL
$4.28T
$29M 2.75%
114,217
+97
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$26.9M 2.55%
214,951
-8,063
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 2.46%
54,202
+227
VO icon
10
Vanguard Mid-Cap ETF
VO
$104B
$25.3M 2.4%
352,772
+23,488
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$24.6M 2.33%
361,386
-4,104
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$22.8M 2.16%
183,117
+9,037
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$21.5M 2.04%
387,617
+1,841
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$20.8M 1.97%
413,574
-5,602
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$20.4M 1.93%
233,568
+25,992
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$20.1M 1.91%
70,047
+569
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$18.8M 1.78%
258,180
+8,244
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$17.3M 1.64%
486,460
-59,620
AMZN icon
19
Amazon
AMZN
$2.57T
$15.2M 1.44%
72,750
-443
NVDA icon
20
NVIDIA
NVDA
$4.97T
$13.1M 1.24%
74,899
+2,382
MSFT icon
21
Microsoft
MSFT
$2.9T
$12.4M 1.17%
33,421
+1,319
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 1.1%
128,165
+5,346
MQY icon
23
BlackRock MuniYield Quality Fund
MQY
$820M
$10.4M 0.98%
942,983
-106,426
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$10.2M 0.97%
201,340
+8,620
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$9.75M 0.92%
847,426
-31,030
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