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
MAA icon
226
Mid-America Apartment Communities
MAA
$14.8B
$236K 0.02%
1,696
+66
NKE icon
227
Nike
NKE
$79.9B
$230K 0.02%
+3,617
USB icon
228
US Bancorp
USB
$79.2B
$228K 0.02%
+4,268
CGBD icon
229
Carlyle Secured Lending
CGBD
$760M
$227K 0.02%
+18,177
SPG icon
230
Simon Property Group
SPG
$60.7B
$227K 0.02%
1,226
+2
T icon
231
AT&T
T
$194B
$224K 0.02%
9,017
-2,673
OKE icon
232
Oneok
OKE
$53.8B
$224K 0.02%
3,046
+117
AVIV icon
233
Avantis International Large Cap Value ETF
AVIV
$1.13B
$224K 0.02%
3,140
-100
LOW icon
234
Lowe's Companies
LOW
$133B
$221K 0.02%
915
+33
PFE icon
235
Pfizer
PFE
$151B
$218K 0.02%
8,773
-212
AON icon
236
Aon
AON
$68.9B
$215K 0.02%
608
TCHP icon
237
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$214K 0.02%
4,301
-375
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$104B
$211K 0.02%
3,201
+8
AVB icon
239
AvalonBay Communities
AVB
$23.7B
$211K 0.02%
1,162
-91
LIN icon
240
Linde
LIN
$229B
$209K 0.02%
489
-156
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$139B
$208K 0.02%
2,081
-92
VV icon
242
Vanguard Large-Cap ETF
VV
$45.9B
$205K 0.02%
651
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$133B
$204K 0.02%
2,700
-875
INTU icon
244
Intuit
INTU
$122B
$201K 0.02%
+304
ETW
245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$185K 0.02%
20,053
+132
NPV icon
246
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$170K 0.02%
15,390
GAB icon
247
Gabelli Equity Trust
GAB
$1.76B
$114K 0.01%
18,515
+250
MBOT icon
248
Microbot Medical
MBOT
$181M
$20K ﹤0.01%
10,000
MINO icon
249
PIMCO Municipal Income Opportunities Active ETF
MINO
$548M
– –
-4,565
PODD icon
250
Insulet
PODD
$15.5B
– –
-771
7 8 9
10
11