CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$9.75M 0.93%
192,720
-4,913
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$9.34M 0.89%
29,757
-3,159
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$8.49M 0.81%
12,861
-325
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$8.4M 0.8%
663,149
-7,215
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$114B
$8.34M 0.8%
17,617
-434
TROW icon
31
T. Rowe Price
TROW
$19.3B
$8.31M 0.79%
81,149
-194
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.2B
$7.44M 0.71%
30,221
+942
V icon
33
Visa
V
$591B
$7.15M 0.68%
20,398
+440
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.45M 0.61%
46,319
+142
VTV icon
35
Vanguard Value ETF
VTV
$165B
$6.27M 0.6%
32,808
+91
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$26.6B
$6.15M 0.59%
36,638
+1,755
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$6.14M 0.59%
59,329
-2,408
FEGE
38
First Eagle Global Equity ETF
FEGE
$1.47B
$6.14M 0.59%
133,333
+41,042
VHT icon
39
Vanguard Health Care ETF
VHT
$16.5B
$6.08M 0.58%
21,111
-1,192
QQQ icon
40
Invesco QQQ Trust
QQQ
$383B
$6.03M 0.58%
9,816
+13
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$5.94M 0.57%
126,570
-3,098
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.67M 0.54%
26,762
-152
MA icon
43
Mastercard
MA
$444B
$5.43M 0.52%
9,518
+97
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$67.8B
$4.94M 0.47%
23,496
+65
TY icon
45
TRI-Continental Corp
TY
$1.65B
$4.82M 0.46%
147,472
+6,479
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$4.46M 0.43%
322,492
-20,000
JPM icon
47
JPMorgan Chase
JPM
$764B
$4.31M 0.41%
13,388
-129
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.18M 0.4%
6,125
+486
CHY
49
Calamos Convertible and High Income Fund
CHY
$910M
$4.12M 0.39%
364,453
-33,847
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.07M 0.39%
13,456
-240
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