CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$95M
Cap. Flow %
10.79%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$23.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.9M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.15M
2
AAPL icon
Apple
AAPL
$2.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.22M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$11.1B
$207K 0.02%
+1,899
New +$207K
PYPL icon
227
PayPal
PYPL
$67.1B
$206K 0.02%
+2,645
New +$206K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$43.4B
$204K 0.02%
+2,643
New +$204K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$169K 0.02%
19,559
-4,827
-20% -$41.8K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$162K 0.02%
11,000
– –
NPV icon
231
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$124K 0.01%
10,000
– –
GAB icon
232
Gabelli Equity Trust
GAB
$1.88B
$97.2K 0.01%
+17,507
New +$97.2K
PNST
233
DELISTED
Pinstripes Holdings, Inc.
PNST
$17K ﹤0.01%
45,342
+10,151
+29% +$3.81K
ADM icon
234
Archer Daniels Midland
ADM
$30.1B
– –
-3,844
Closed -$230K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-29,908
Closed -$541K
LIN icon
236
Linde
LIN
$224B
– –
-838
Closed -$400K
MYD icon
237
BlackRock MuniYield Fund
MYD
$460M
– –
-12,141
Closed -$139K
STZ icon
238
Constellation Brands
STZ
$28.5B
– –
-1,003
Closed -$258K
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-20,222
Closed -$837K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-7,603
Closed -$604K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,418
Closed -$233K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-8,273
Closed -$488K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,512
Closed -$312K
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-5,110
Closed -$505K
EIPI
245
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
– –
-10,542
Closed -$204K
NTG
246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,419
Closed -$495K
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