CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.39M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M

Top Sells

1
+$2.91M
2
+$2.77M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$10M 0.98%
197,633
+18,687
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$9.68M 0.95%
13,186
+195
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$8.46M 0.83%
18,051
-122
TROW icon
29
T. Rowe Price
TROW
$23B
$8.35M 0.82%
81,343
-1,732
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$8.24M 0.81%
670,364
+62,884
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.04T
$8.02M 0.79%
32,916
-3,010
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.3B
$7.08M 0.7%
29,279
-883
V icon
33
Visa
V
$628B
$6.81M 0.67%
19,958
+48
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$6.47M 0.64%
46,177
-26
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$6.12M 0.6%
61,737
-27,940
VTV icon
36
Vanguard Value ETF
VTV
$164B
$6.1M 0.6%
32,717
+13,012
QQQ icon
37
Invesco QQQ Trust
QQQ
$415B
$5.89M 0.58%
9,803
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$5.86M 0.58%
129,668
-1,530
VHT icon
39
Vanguard Health Care ETF
VHT
$17.2B
$5.79M 0.57%
22,303
-3,517
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$27.9B
$5.74M 0.56%
34,883
+271
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34B
$5.62M 0.55%
26,914
-1,425
MA icon
42
Mastercard
MA
$467B
$5.36M 0.53%
9,421
+202
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$4.84M 0.48%
342,492
-13,412
TY icon
44
TRI-Continental Corp
TY
$1.75B
$4.79M 0.47%
140,993
+1,816
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$69.1B
$4.77M 0.47%
23,431
-198
CHY
46
Calamos Convertible and High Income Fund
CHY
$953M
$4.47M 0.44%
398,300
-25,631
JPM icon
47
JPMorgan Chase
JPM
$810B
$4.26M 0.42%
13,517
+215
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$4.23M 0.42%
45,272
-3,239
FEGE
49
First Eagle Global Equity ETF
FEGE
$1.1B
$4.08M 0.4%
+92,291
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$4.08M 0.4%
13,696
-60
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