CA

Cornerstone Advisory Portfolio holdings

AUM $857M

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

5.12%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

11

Increased

125

Reduced

83

Closed

15

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	Oaktree Specialty Lending OCSL	$1.14M

Sector Composition

1	Financials	7.11%
2	Technology	6.92%
3	Communication Services	3.27%
4	Healthcare	2.66%
5	Consumer Discretionary	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Nuveen Virginia Quality Municipal Income Fund NPV $203M	$169K	0.02%	15,000 +5,000	+50%	+$56.5K
227	ETW 227 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $919M	$163K	0.02%	19,697 +138	+0.7%	+$1.14K
228	228 PIMCO Corporate & Income Opportunity Fund PTY $2.51B	$138K	0.02%	10,000 -1,000	-9%	-$13.8K
229	229 Gabelli Equity Trust GAB $1.78B	$98.6K	0.01%	17,763 +256	+1%	+$1.42K
230	230 iShares MSCI ACWI ETF ACWI $21.8B	$0	0%	0 -1,861	Closed	–
231	231 Adobe ADBE $178B	$0	0%	0 -705	Closed	–
232	232 C3.ai AI $3.44B	$0	0%	0 -8,121	Closed	–
233	233 Akamai AKAM $11B	$0	0%	0 -2,293	Closed	–
234	234 Compass Diversified CODI $540M	$0	0%	0 -12,607	Closed	–
235	235 Vanguard ESG US Stock ETF ESGV $10.3B	$0	0%	0 -1,899	Closed	–
236	236 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -2,643	Closed	–
237	237 Intel INTC $87.5B	$0	0%	0 -9,863	Closed	–
238	238 Marvell Technology MRVL $58.9B	$0	0%	0 -2,732	Closed	–
239	239 Public Service Enterprise Group PEG $40B	$0	0%	0 -2,529	Closed	–
240	240 Insulet PODD $21.9B	$0	0%	0 -847	Closed	–
241	241 PayPal PYPL $71.4B	$0	0%	0 -2,645	Closed	–
242	242 T. Rowe Price Blue Chip Growth ETF TCHP $1.32B	$0	0%	0 -6,801	Closed	–
243	243 Cohen & Steers Infrastructure Fund UTF $2.54B	$0	0%	0 -10,350	Closed	–
244	PNST 244 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -45,342	Closed	–