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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
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3.96M 0.37%
306,042
-16,450
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$3.9M 0.37%
42,269
-5
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.79M 0.36%
5,826
-299
BX icon
54
Blackstone
BX
$150B
$3.59M 0.34%
31,243
+27,088
ABBV icon
55
AbbVie
ABBV
$402B
$3.49M 0.33%
16,050
+73
XOM icon
56
Exxon Mobil
XOM
$609B
$3.49M 0.33%
20,552
-7,035
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.17M 0.3%
45,499
+17,983
COR icon
58
Cencora
COR
$54.8B
$3.11M 0.29%
9,909
-1,501
COST icon
59
Costco
COST
$436B
$3.06M 0.29%
3,071
+107
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.55B
$3.05M 0.29%
128,684
+14,403
CHY
61
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.03M 0.29%
278,497
-85,956
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$2.9M 0.28%
8,143
-148
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.57B
$2.8M 0.26%
56,499
+6,846
ARCC icon
64
Ares Capital
ARCC
$13.8B
$2.72M 0.26%
151,144
+5,201
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.58M 0.24%
8,522
-4,934
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.54M 0.24%
19,100
-468
LLY icon
67
Eli Lilly
LLY
$1.01T
$2.51M 0.24%
2,725
+59
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.4M 0.23%
32,021
+5,753
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.37M 0.22%
7,660
+581
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$28.5B
$2.34M 0.22%
21,168
+7,113
SO icon
71
Southern Company
SO
$106B
$2.28M 0.22%
23,598
+1,151
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.27M 0.21%
14,011
-32
IBIT icon
73
iShares Bitcoin Trust
IBIT
$49.2B
$2.26M 0.21%
58,773
+8,938
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$2.12M 0.2%
53,267
+44,631
ORCL icon
75
Oracle
ORCL
$530B
$2.09M 0.2%
14,212
+951
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3
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