CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$173B
$3.97M 0.38%
10,017
+5,165
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$3.93M 0.38%
42,274
-2,998
COR icon
53
Cencora
COR
$68.1B
$3.85M 0.37%
11,410
+3
ABBV icon
54
AbbVie
ABBV
$388B
$3.65M 0.35%
15,977
+135
JNJ icon
55
Johnson & Johnson
JNJ
$582B
$3.56M 0.34%
17,181
-854
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$3.39M 0.32%
37,664
+917
XOM icon
57
Exxon Mobil
XOM
$651B
$3.32M 0.32%
27,587
+379
IWB icon
58
iShares Russell 1000 ETF
IWB
$44.6B
$3.1M 0.3%
8,291
+11
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.49B
$3.01M 0.29%
114,281
+91,831
ARCC icon
60
Ares Capital
ARCC
$12.8B
$2.95M 0.28%
145,943
+132,943
LLY icon
61
Eli Lilly
LLY
$880B
$2.86M 0.27%
2,666
+40
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2.82M 0.27%
19,568
-1,198
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$2.63M 0.25%
49,653
+9,074
ORCL icon
64
Oracle
ORCL
$446B
$2.58M 0.25%
13,261
-88
COST icon
65
Costco
COST
$447B
$2.56M 0.24%
2,964
+653
IBIT icon
66
iShares Bitcoin Trust
IBIT
$55.5B
$2.47M 0.24%
49,835
+13,274
AVGO icon
67
Broadcom
AVGO
$1.53T
$2.45M 0.23%
7,079
+150
BME icon
68
BlackRock Health Sciences Trust
BME
$513M
$2.42M 0.23%
58,910
-2,295
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$2.28M 0.22%
71,476
-2,794
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.18M 0.21%
14,043
-2,000
BPRE
71
Bluerock Private Real Estate Fund
BPRE
$2.08M 0.2%
+138,573
SO icon
72
Southern Company
SO
$110B
$1.96M 0.19%
22,447
-9
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.93M 0.18%
26,268
+1,645
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.9M 0.18%
7,515
+817
PG icon
75
Procter & Gamble
PG
$350B
$1.87M 0.18%
13,080
+868
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3
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