CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.34M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.62M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
$2.06M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$5.9M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$3.76M 1.24%
26,149
-1,328
-5% -$191K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$3.47M 1.14%
21,794
-1,051
-5% -$167K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.06M 1.01%
25,189
-402
-2% -$48.8K
LEO
29
BNY Mellon Strategic Municipals
LEO
$366M
$3.03M 1%
395,007
+45,776
+13% +$351K
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.79M 0.92%
114,450
+94,450
+472% +$2.31M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
$2.62M 0.86%
221,880
-1,961
-0.9% -$23.1K
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.27B
$2.52M 0.83%
26,499
-1,799
-6% -$171K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.46M 0.81%
46,745
+3,727
+9% +$196K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.3M 0.76%
77,806
-11,318
-13% -$335K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$2.21M 0.73%
1,978
-4
-0.2% -$4.46K
V icon
36
Visa
V
$678B
$2.15M 0.71%
16,227
-73
-0.4% -$9.67K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.05M 0.67%
35,202
-200
-0.6% -$11.6K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$1.86M 0.61%
9,568
-1,077
-10% -$209K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.7B
$1.84M 0.61%
57,490
+2,710
+5% +$86.9K
IWB icon
40
iShares Russell 1000 ETF
IWB
$42.8B
$1.8M 0.59%
11,862
-297
-2% -$45.1K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.71M 0.56%
11,691
+421
+4% +$61.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.68M 0.55%
16,550
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.65M 0.54%
18,587
+12,500
+205% +$1.11M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$652B
$1.64M 0.54%
6,048
– –
XOM icon
45
Exxon Mobil
XOM
$488B
$1.6M 0.53%
19,380
-559
-3% -$46.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.6M 0.52%
36,812
-871
-2% -$37.7K
BABA icon
47
Alibaba
BABA
$329B
$1.52M 0.5%
8,210
+3,060
+59% +$568K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.51M 0.5%
891
-34
-4% -$57.7K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.44M 0.47%
53,946
-4,100
-7% -$109K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.42M 0.47%
11,693
+993
+9% +$121K
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