CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Return 10.74%
This Quarter Return
+6.84%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.49%
Holding
247
New
16
Increased
123
Reduced
86
Closed
6

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
COR icon
Cencora
COR
$2.4M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$689K
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$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 Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$219K 0.02%
2,512
-93
-4% -$8.11K
KMB icon
227
Kimberly-Clark
KMB
$42.9B
$215K 0.02%
1,669
+27
+2% +$3.48K
AON icon
228
Aon
AON
$80.5B
$213K 0.02%
598
-5
-0.8% -$1.78K
PH icon
229
Parker-Hannifin
PH
$95.9B
$213K 0.02%
+305
New +$213K
INTU icon
230
Intuit
INTU
$186B
$213K 0.02%
+270
New +$213K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
$211K 0.02%
+1,928
New +$211K
MRVL icon
232
Marvell Technology
MRVL
$55.3B
$211K 0.02%
+2,720
New +$211K
INTC icon
233
Intel
INTC
$108B
$203K 0.02%
+9,084
New +$203K
AI icon
234
C3.ai
AI
$2.13B
$200K 0.02%
+8,156
New +$200K
PYPL icon
235
PayPal
PYPL
$65.4B
$200K 0.02%
+2,694
New +$200K
ETW
236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$171K 0.02%
19,788
+91
+0.5% +$787
NPV icon
237
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$170K 0.02%
15,097
+97
+0.6% +$1.09K
GAB icon
238
Gabelli Equity Trust
GAB
$1.89B
$105K 0.01%
18,021
+258
+1% +$1.5K
RC
239
Ready Capital
RC
$700M
$45.8K ﹤0.01%
+10,480
New +$45.8K
CODI icon
240
Compass Diversified
CODI
$548M
– –
0
– –
DECK icon
241
Deckers Outdoor
DECK
$18.4B
– –
-1,757
Closed -$206K
NKE icon
242
Nike
NKE
$111B
– –
-3,537
Closed -$202K
PSQ icon
243
ProShares Short QQQ
PSQ
$508M
– –
0
– –
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-10,000
Closed -$138K
TMUS icon
245
T-Mobile US
TMUS
$284B
– –
-836
Closed -$212K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,667
Closed -$210K
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,022
Closed -$272K
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