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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$107B
$203K 0.02%
+2,484
MAA icon
252
Mid-America Apartment Communities
MAA
$16.2B
$203K 0.02%
1,661
-35
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$202K 0.02%
+4,503
CGBD icon
254
Carlyle Secured Lending
CGBD
$763M
$201K 0.02%
18,415
+238
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$176K 0.02%
20,097
+44
NPV icon
256
Nuveen Virginia Quality Municipal Income Fund
NPV
$226M
$174K 0.02%
15,390
MBOT icon
257
Microbot Medical
MBOT
$120M
$24.1K ﹤0.01%
10,000
GAB.RT
258
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$130 ﹤0.01%
+18,520
ADBE icon
259
Adobe
ADBE
$82.5B
– –
-846
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,081
APPN icon
261
Appian
APPN
$1.76B
– –
-7,546
AVB icon
262
AvalonBay Communities
AVB
$26.5B
– –
-1,162
CL icon
263
Colgate-Palmolive
CL
$71.6B
– –
-3,118
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,762
GAB icon
265
Gabelli Equity Trust
GAB
$1.76B
– –
-18,515
INTU icon
266
Intuit
INTU
$75.7B
– –
-304
MDT icon
267
Medtronic
MDT
$103B
– –
-2,552
NKE icon
268
Nike
NKE
$66.5B
– –
-3,617
TCHP icon
269
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
– –
-4,301
VB icon
270
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,087
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$23.1B
– –
-1,371
VV icon
272
Vanguard Large-Cap ETF
VV
$52B
– –
-651
BPRE
273
Bluerock Private Real Estate Fund
BPRE
– –
-138,573
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