Cornerstone Advisory Portfolio holdings

AUM $857M

This Quarter Return

-2.39%

1 Year Return

+6.09%

3 Year Return

+15.62%

5 Year Return

+89.74%

10 Year Return

–

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$40.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	Oaktree Specialty Lending OCSL	$1.14M

Sector Composition

1	Financials	7.11%
2	Technology	6.92%
3	Communication Services	3.27%
4	Healthcare	2.66%
5	Consumer Discretionary	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$8.19M	0.96%	95,543 -25,400	-21%	-$2.18M
27	27 Nuveen Quality Municipal Income Fund NAD $2.59B	$7.8M	0.91%	685,634 +327,888	+92%	+$3.73M
28	28 Meta Platforms (Facebook) META $1.79T	$7.67M	0.89%	13,052 +240	+2%	+$141K
29	29 T Rowe Price TROW $23.6B	$7.57M	0.88%	83,978 -168	-0.2%	-$15.1K
30	30 Visa V $697B	$6.89M	0.8%	19,826 +101	+0.5%	+$35.1K
31	31 iShares Russell 1000 Growth ETF IWF $115B	$6.87M	0.8%	18,511 +120	+0.7%	+$44.5K
32	32 Cencora COR $56.3B	$6.66M	0.78%	22,897 +2,049	+10%	+$596K
33	33 Vanguard Health Care ETF VHT $15.5B	$6.42M	0.75%	26,158 -3,010	-10%	-$738K
34	34 SPDR S&P Dividend ETF SDY $20.5B	$6.06M	0.71%	46,275 +251	+0.6%	+$32.9K
35	35 iShares Russell 2000 ETF IWM $65.6B	$6.02M	0.7%	30,581 -2,474	-7%	-$487K
36	36 Alphabet (Google) Class C GOOG $2.35T	$5.98M	0.7%	36,171 -76	-0.2%	-$12.6K
37	37 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.48B	$5.79M	0.68%	482,157 +55,975	+13%	+$672K
38	38 BlackRock Health Sciences Trust BME $471M	$5.51M	0.64%	150,539 -1,762	-1%	-$64.4K
39	PDO 39 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$5.49M	0.64%	407,002 -4,780	-1%	-$64.5K
40	40 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$5.15M	0.6%	130,939 -22	-0%	-$866
41	41 Mastercard MA $516B	$5.11M	0.6%	9,145 +55	+0.6%	+$30.7K
42	42 Vanguard Small-Cap Value ETF VBR $30.7B	$5.11M	0.6%	28,074 -2,117	-7%	-$385K
43	43 Invesco QQQ Trust QQQ $359B	$4.67M	0.55%	9,711 +893	+10%	+$430K
44	44 iShares Core S&P US Growth ETF IUSG $24.1B	$4.58M	0.53%	34,737 -352	-1%	-$46.4K
45	45 PIMCO Active Bond Exchange-Traded Fund BOND $5.63B	$4.58M	0.53%	50,328 +769	+2%	+$70K
46	46 iShares Russell 1000 Value ETF IWD $63.5B	$4.43M	0.52%	24,195 +291	+1%	+$53.2K
47	CHY 47 Calamos Convertible and High Income Fund CHY $875M	$4.32M	0.5%	+424,741	New	+$4.32M
48	48 TRI-Continental Corp TY $1.7B	$3.97M	0.46%	132,096 +3,001	+2%	+$90.2K
49	49 Vanguard Small-Cap Growth ETF VBK $19.7B	$3.56M	0.42%	14,094 -597	-4%	-$151K
50	50 JPMorgan Chase JPM $821B	$3.26M	0.38%	13,082 +116	+0.9%	+$28.9K