CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.39M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M

Top Sells

1
+$2.91M
2
+$2.77M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 6.69%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$116M 11.36%
2,026,302
+64,271
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.38B
$59.6M 5.86%
1,141,385
+168,367
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$69.9B
$48.9M 4.8%
346,694
+9,581
IVV icon
4
iShares Core S&P 500 ETF
IVV
$739B
$46.9M 4.61%
70,145
+2,828
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$103B
$33.3M 3.27%
154,103
+4,242
AAPL icon
6
Apple
AAPL
$4.11T
$29.5M 2.9%
115,868
+1,735
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$29.4M 2.89%
225,939
-2,535
JPIE icon
8
JPMorgan Income ETF
JPIE
$6.41B
$27.7M 2.72%
597,558
+35,122
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$26.9M 2.64%
61,676
-904
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 2.62%
53,106
+8,726
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$24.9M 2.45%
490,554
-13,091
VO icon
12
Vanguard Mid-Cap ETF
VO
$91.5B
$23.2M 2.28%
79,032
+12,088
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$21.7M 2.13%
377,725
+1,124
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$21M 2.06%
176,413
-8,335
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$20.4M 2%
540,034
+2,733
VGT icon
16
Vanguard Information Technology ETF
VGT
$116B
$19.7M 1.93%
26,345
+203
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$18.5M 1.82%
38,630
+3,490
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.77T
$17.4M 1.71%
71,731
+1,457
MSFT icon
19
Microsoft
MSFT
$3.59T
$16.8M 1.65%
32,347
+776
AMZN icon
20
Amazon
AMZN
$2.46T
$16.2M 1.59%
73,857
+1,118
NVDA icon
21
NVIDIA
NVDA
$4.4T
$13.9M 1.37%
74,605
+3,351
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$820M
$12.8M 1.25%
1,095,690
+13,826
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.5M 1.22%
629,626
-50,583
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$163B
$11.2M 1.1%
128,182
+14,481
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$10.3M 1.02%
885,174
+86,502
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