CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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 6.69%
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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$708B
$3.76M 0.37%
5,639
+25
ORCL icon
52
Oracle
ORCL
$567B
$3.75M 0.37%
13,349
+388
ABBV icon
53
AbbVie
ABBV
$396B
$3.67M 0.36%
15,842
+258
COR icon
54
Cencora
COR
$66.8B
$3.57M 0.35%
11,407
-3,498
JNJ icon
55
Johnson & Johnson
JNJ
$506B
$3.34M 0.33%
18,035
+727
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$3.11M 0.31%
36,747
+3,507
XOM icon
57
Exxon Mobil
XOM
$504B
$3.07M 0.3%
27,208
+125
IWB icon
58
iShares Russell 1000 ETF
IWB
$46B
$3.03M 0.3%
8,280
+10
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.93M 0.29%
10,383
-228
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.47M 0.24%
16,043
-1,855
IBIT icon
61
iShares Bitcoin Trust
IBIT
$71.4B
$2.38M 0.23%
36,561
+4,568
AVGO icon
62
Broadcom
AVGO
$1.92T
$2.29M 0.22%
6,929
-166
BME icon
63
BlackRock Health Sciences Trust
BME
$523M
$2.28M 0.22%
61,205
-78,190
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$2.18M 0.21%
74,270
-4,543
ET icon
65
Energy Transfer Partners
ET
$56.3B
$2.17M 0.21%
126,603
+21,028
COST icon
66
Costco
COST
$393B
$2.14M 0.21%
2,311
-74
GPIQ icon
67
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.33B
$2.13M 0.21%
40,579
+12,199
SO icon
68
Southern Company
SO
$93.3B
$2.13M 0.21%
22,456
+17,180
LLY icon
69
Eli Lilly
LLY
$903B
$2M 0.2%
2,626
+35
PANW icon
70
Palo Alto Networks
PANW
$133B
$1.97M 0.19%
9,655
+2,584
SYK icon
71
Stryker
SYK
$135B
$1.92M 0.19%
5,199
+12
PG icon
72
Procter & Gamble
PG
$329B
$1.88M 0.18%
12,212
-351
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.84M 0.18%
27,948
+3,182
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$1.82M 0.18%
14,000
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.76M 0.17%
24,623
+2,779
1 2
3
4 5