CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$120B
$219K 0.02%
2,512
-93
KMB icon
227
Kimberly-Clark
KMB
$39.5B
$215K 0.02%
1,669
+27
AON icon
228
Aon
AON
$72.8B
$213K 0.02%
598
-5
PH icon
229
Parker-Hannifin
PH
$97.7B
$213K 0.02%
+305
INTU icon
230
Intuit
INTU
$190B
$213K 0.02%
+270
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.7B
$211K 0.02%
+1,928
MRVL icon
232
Marvell Technology
MRVL
$72.5B
$211K 0.02%
+2,720
INTC icon
233
Intel
INTC
$182B
$203K 0.02%
+9,084
AI icon
234
C3.ai
AI
$2.46B
$200K 0.02%
+8,156
PYPL icon
235
PayPal
PYPL
$66.7B
$200K 0.02%
+2,694
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$171K 0.02%
19,788
+91
NPV icon
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$170K 0.02%
15,097
+97
GAB icon
238
Gabelli Equity Trust
GAB
$1.88B
$105K 0.01%
18,021
+258
RC
239
Ready Capital
RC
$511M
$45.8K ﹤0.01%
+10,480
CODI icon
240
Compass Diversified
CODI
$602M
– –
0
DECK icon
241
Deckers Outdoor
DECK
$12.9B
– –
-1,757
NKE icon
242
Nike
NKE
$102B
– –
-3,537
PSQ icon
243
ProShares Short QQQ
PSQ
$518M
– –
0
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-10,000
TMUS icon
245
T-Mobile US
TMUS
$244B
– –
-836
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-2,667
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-2,022
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