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
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
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 Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$8.19M 0.96%
95,543
-25,400
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7.8M 0.91%
685,634
+327,888
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$7.67M 0.89%
13,052
+240
TROW icon
29
T. Rowe Price
TROW
$22.8B
$7.57M 0.88%
83,978
-168
V icon
30
Visa
V
$674B
$6.89M 0.8%
19,826
+101
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$6.87M 0.8%
18,511
+120
COR icon
32
Cencora
COR
$64.5B
$6.66M 0.78%
22,897
+2,049
VHT icon
33
Vanguard Health Care ETF
VHT
$16.2B
$6.42M 0.75%
26,158
-3,010
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.2B
$6.06M 0.71%
46,275
+251
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.6B
$6.02M 0.7%
30,581
-2,474
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$5.98M 0.7%
36,171
-76
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5.79M 0.68%
482,157
+55,975
BME icon
38
BlackRock Health Sciences Trust
BME
$495M
$5.51M 0.64%
150,539
-1,762
PDO
39
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$5.49M 0.64%
407,002
-4,780
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$5.15M 0.6%
130,939
-22
MA icon
41
Mastercard
MA
$519B
$5.11M 0.6%
9,145
+55
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.11M 0.6%
28,074
-2,117
QQQ icon
43
Invesco QQQ Trust
QQQ
$392B
$4.67M 0.55%
9,711
+893
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26B
$4.58M 0.53%
34,737
-352
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$4.58M 0.53%
50,328
+769
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.43M 0.52%
24,195
+291
CHY
47
Calamos Convertible and High Income Fund
CHY
$914M
$4.32M 0.5%
+424,741
TY icon
48
TRI-Continental Corp
TY
$1.79B
$3.97M 0.46%
132,096
+3,001
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.56M 0.42%
14,094
-597
JPM icon
50
JPMorgan Chase
JPM
$818B
$3.26M 0.38%
13,082
+116
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