CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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 7.16%
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
$15.5B
$228K 0.02%
1,630
-16
LOW icon
227
Lowe's Companies
LOW
$151B
$222K 0.02%
+882
ANET icon
228
Arista Networks
ANET
$189B
$220K 0.02%
+1,510
JBHT icon
229
JB Hunt Transport Services
JBHT
$19.3B
$220K 0.02%
1,638
+6
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$1.09B
$219K 0.02%
+3,240
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.02%
2,173
-548
AON icon
232
Aon
AON
$71.6B
$217K 0.02%
608
+10
KLAC icon
233
KLA
KLAC
$214B
$216K 0.02%
+200
OKE icon
234
Oneok
OKE
$49.8B
$214K 0.02%
2,929
-562
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$108B
$208K 0.02%
+3,193
MINO icon
236
PIMCO Municipal Income Opportunities Active ETF
MINO
$482M
$207K 0.02%
+4,565
TMUS icon
237
T-Mobile US
TMUS
$208B
$205K 0.02%
+854
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.07B
$203K 0.02%
20,000
VV icon
239
Vanguard Large-Cap ETF
VV
$48.1B
$200K 0.02%
+651
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$180K 0.02%
19,921
+133
NPV icon
241
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$179K 0.02%
15,390
+293
GAB icon
242
Gabelli Equity Trust
GAB
$1.88B
$111K 0.01%
18,265
+244
LEO
243
BNY Mellon Strategic Municipals
LEO
$402M
$86K 0.01%
13,766
-34,643
MBOT icon
244
Microbot Medical
MBOT
$128M
$30.5K ﹤0.01%
+10,000
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
– –
-5,694
TXN icon
246
Texas Instruments
TXN
$196B
– –
-2,375
RC
247
Ready Capital
RC
$355M
– –
-10,480
QBTS icon
248
D-Wave Quantum
QBTS
$9.24B
– –
-80,474
PYPL icon
249
PayPal
PYPL
$50.5B
– –
-2,694
PSQ icon
250
ProShares Short QQQ
PSQ
$506M
– –
0
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10
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