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
MAA icon
226
Mid-America Apartment Communities
MAA
$15.6B
$228K 0.02%
1,630
-16
LOW icon
227
Lowe's Companies
LOW
$139B
$222K 0.02%
+882
ANET icon
228
Arista Networks
ANET
$169B
$220K 0.02%
+1,510
JBHT icon
229
JB Hunt Transport Services
JBHT
$19B
$220K 0.02%
1,638
+6
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$981M
$219K 0.02%
+3,240
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$134B
$218K 0.02%
2,173
-548
AON icon
232
Aon
AON
$74.7B
$217K 0.02%
608
+10
KLAC icon
233
KLA
KLAC
$164B
$216K 0.02%
+200
OKE icon
234
Oneok
OKE
$46.3B
$214K 0.02%
2,929
-562
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$104B
$208K 0.02%
+3,193
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$207K 0.02%
+4,565
TMUS icon
237
T-Mobile US
TMUS
$218B
$205K 0.02%
+854
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.13B
$203K 0.02%
20,000
VV icon
239
Vanguard Large-Cap ETF
VV
$47.6B
$200K 0.02%
+651
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$180K 0.02%
19,921
+133
NPV icon
241
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$179K 0.02%
15,390
+293
GAB icon
242
Gabelli Equity Trust
GAB
$1.91B
$111K 0.01%
18,265
+244
LEO
243
BNY Mellon Strategic Municipals
LEO
$392M
$86K 0.01%
13,766
-34,643
MBOT icon
244
Microbot Medical
MBOT
$160M
$30.5K ﹤0.01%
+10,000
AI icon
245
C3.ai
AI
$2.24B
– –
-8,156
CCI icon
246
Crown Castle
CCI
$40B
– –
-2,855
CI icon
247
Cigna
CI
$72.7B
– –
-733
CODI icon
248
Compass Diversified
CODI
$406M
– –
0
FTNT icon
249
Fortinet
FTNT
$61.3B
– –
-2,111
INTU icon
250
Intuit
INTU
$188B
– –
-270
7 8 9
10
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