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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
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.52B
$9.73M 0.92%
568,664
-47,532
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$8.35M 0.79%
29,092
-665
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.85M 0.74%
636,473
-26,676
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$7.53M 0.71%
13,155
+294
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$7.5M 0.71%
30,259
+38
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$7.44M 0.71%
69,836
-632
TROW icon
32
T. Rowe Price
TROW
$23.5B
$7.21M 0.68%
80,034
-1,115
FEGE
33
First Eagle Global Equity ETF
FEGE
$1.97B
$7.07M 0.67%
150,404
+17,071
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$6.68M 0.63%
45,748
-571
VTV icon
35
Vanguard Value ETF
VTV
$183B
$6.26M 0.59%
31,915
-893
V icon
36
Visa
V
$613B
$6.15M 0.58%
20,350
-48
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.02M 0.57%
126,556
-14
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$5.84M 0.55%
10,121
+305
VHT icon
39
Vanguard Health Care ETF
VHT
$17B
$5.73M 0.54%
21,025
-86
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.65M 0.54%
58,428
-901
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.6B
$5.65M 0.54%
26,005
-757
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.65M 0.53%
36,396
-242
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$5.46M 0.52%
57,899
+20,235
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$35.2B
$5.4M 0.51%
+126,876
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$76.7B
$5M 0.47%
23,385
-111
MA icon
46
Mastercard
MA
$433B
$4.87M 0.46%
9,745
+227
TY icon
47
TRI-Continental Corp
TY
$1.87B
$4.79M 0.45%
151,571
+4,099
JNJ icon
48
Johnson & Johnson
JNJ
$580B
$4.23M 0.4%
17,298
+117
GLD icon
49
SPDR Gold Trust
GLD
$139B
$4.18M 0.4%
9,720
-297
JPM icon
50
JPMorgan Chase
JPM
$859B
$4.07M 0.39%
13,827
+439
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