CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$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
+$2.4M
2
+$689K
3
+$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 Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.07M 0.97%
178,946
+10,127
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.02M 0.97%
798,672
+113,038
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$8.41M 0.9%
89,677
-5,866
TROW icon
29
T. Rowe Price
TROW
$22.8B
$8.02M 0.86%
83,075
-903
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$7.72M 0.83%
18,173
-338
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7.25M 0.78%
607,480
+125,323
V icon
32
Visa
V
$674B
$7.07M 0.76%
19,910
+84
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.6B
$6.51M 0.7%
30,162
-419
VHT icon
34
Vanguard Health Care ETF
VHT
$16.2B
$6.41M 0.69%
25,820
-338
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.15T
$6.37M 0.68%
35,926
-245
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.2B
$6.27M 0.67%
46,203
-72
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$5.55M 0.6%
131,198
+259
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.53M 0.59%
28,339
+265
QQQ icon
39
Invesco QQQ Trust
QQQ
$392B
$5.41M 0.58%
9,803
+92
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$26B
$5.21M 0.56%
34,612
-125
MA icon
41
Mastercard
MA
$519B
$5.18M 0.56%
9,219
+74
BME icon
42
BlackRock Health Sciences Trust
BME
$495M
$5.08M 0.55%
139,395
-11,144
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$4.8M 0.52%
355,904
-51,098
CHY
44
Calamos Convertible and High Income Fund
CHY
$914M
$4.66M 0.5%
423,931
-810
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.59M 0.49%
23,629
-566
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.47M 0.48%
48,511
-1,817
COR icon
47
Cencora
COR
$64.5B
$4.47M 0.48%
14,905
-7,992
TY icon
48
TRI-Continental Corp
TY
$1.79B
$4.41M 0.47%
139,177
+7,081
JPM icon
49
JPMorgan Chase
JPM
$818B
$3.86M 0.41%
13,302
+220
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.81M 0.41%
13,756
-338
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