CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$112M 10.71%
1,961,971
-64,331
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$70.6M 6.73%
1,336,721
+195,336
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.2B
$49.6M 4.73%
345,556
-1,138
IVV icon
4
iShares Core S&P 500 ETF
IVV
$704B
$47.9M 4.57%
69,978
-167
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$100B
$33.9M 3.23%
154,173
+70
AAPL icon
6
Apple
AAPL
$3.67T
$31M 2.96%
114,120
-1,748
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$29.5M 2.81%
223,014
-2,925
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.3B
$29.3M 2.79%
632,844
+35,286
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.1M 2.59%
53,975
+869
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$27.1M 2.58%
60,915
-761
VO icon
11
Vanguard Mid-Cap ETF
VO
$91.9B
$23.9M 2.28%
82,321
+3,289
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$22.4M 2.14%
385,776
+8,051
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.66T
$21.7M 2.07%
69,478
-2,253
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$21.2M 2.02%
419,176
-71,378
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$20.9M 1.99%
174,080
-2,333
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$20.9M 1.99%
546,080
+6,046
VUG icon
17
Vanguard Growth ETF
VUG
$192B
$20.3M 1.94%
41,656
+3,026
VGT icon
18
Vanguard Information Technology ETF
VGT
$108B
$19.6M 1.87%
25,947
-398
AMZN icon
19
Amazon
AMZN
$2.23T
$16.9M 1.61%
73,193
-664
MSFT icon
20
Microsoft
MSFT
$2.94T
$15.5M 1.48%
32,102
-245
NVDA icon
21
NVIDIA
NVDA
$4.38T
$13.5M 1.29%
72,517
-2,088
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$815M
$11.9M 1.13%
1,049,409
-46,281
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$168B
$11M 1.05%
122,819
-5,363
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.3B
$10.9M 1.04%
616,196
-13,430
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$10.6M 1.01%
878,456
-6,718
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