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
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$149B
$3.48M 0.37%
19,705
+321
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$672B
$3.47M 0.37%
5,614
-39
XOM icon
53
Exxon Mobil
XOM
$492B
$2.92M 0.31%
27,083
+7,488
ABBV icon
54
AbbVie
ABBV
$403B
$2.89M 0.31%
15,584
-22
ORCL icon
55
Oracle
ORCL
$808B
$2.83M 0.3%
12,961
-111
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.6B
$2.81M 0.3%
8,270
+9
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.69M 0.29%
10,611
-18
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.66M 0.29%
33,240
+1,669
JNJ icon
59
Johnson & Johnson
JNJ
$459B
$2.64M 0.28%
17,308
+28
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.64M 0.28%
17,898
+1
COST icon
61
Costco
COST
$413B
$2.36M 0.25%
2,385
+14
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$2.3M 0.25%
78,813
-895
SYK icon
63
Stryker
SYK
$146B
$2.05M 0.22%
5,187
-3
LLY icon
64
Eli Lilly
LLY
$740B
$2.02M 0.22%
2,591
+15
PG icon
65
Procter & Gamble
PG
$357B
$2M 0.21%
12,563
-234
IBIT icon
66
iShares Bitcoin Trust
IBIT
$84.7B
$1.96M 0.21%
31,993
+2,782
AVGO icon
67
Broadcom
AVGO
$1.67T
$1.96M 0.21%
7,095
+103
ET icon
68
Energy Transfer Partners
ET
$57.4B
$1.91M 0.21%
105,575
+3,819
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.73M 0.19%
14,000
PML
70
PIMCO Municipal Income Fund II
PML
$529M
$1.73M 0.19%
231,741
+6,555
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.56M 0.17%
14,150
-178
JPI
72
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.55M 0.17%
74,595
-29,547
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.55M 0.17%
8,201
+1
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.49M 0.16%
24,766
+1,292
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.47M 0.16%
6,471
+655
1 2
3
4 5