Cornerstone Advisory Portfolio holdings

AUM $857M

This Quarter Return

-2.39%

1 Year Return

+6.09%

3 Year Return

+15.62%

5 Year Return

+89.74%

10 Year Return

–

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$40.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	Oaktree Specialty Lending OCSL	$1.14M

Sector Composition

1	Financials	7.11%
2	Technology	6.92%
3	Communication Services	3.27%
4	Healthcare	2.66%
5	Consumer Discretionary	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Value ETF VTV $142B	$3.23M	0.38%	19,384 +980	+5%	+$163K
52	52 SPDR S&P 500 ETF Trust SPY $655B	$3.16M	0.37%	5,653 +147	+3%	+$82.1K
53	53 AbbVie ABBV $336B	$2.92M	0.34%	15,606 -210	-1%	-$39.3K
54	54 Johnson & Johnson JNJ $405B	$2.67M	0.31%	17,280 +309	+2%	+$47.7K
55	55 iShares Russell 1000 ETF IWB $42.1B	$2.54M	0.3%	8,261 +1,168	+16%	+$359K
56	56 Vanguard International High Dividend Yield ETF VYMI $11.2B	$2.42M	0.28%	31,571 +26,301	+499%	+$2.02M
57	57 Costco COST $415B	$2.4M	0.28%	2,371 -59	-2%	-$59.6K
58	58 Industrial Select Sector SPDR Fund XLI $23.1B	$2.39M	0.28%	17,897 +52	+0.3%	+$6.94K
59	59 Technology Select Sector SPDR Fund XLK $83.2B	$2.27M	0.27%	10,629 +106	+1%	+$22.7K
60	60 Invesco S&P 500 Equal Weight Health Care ETF RSPH $724M	$2.23M	0.26%	79,708 -5,166	-6%	-$144K
61	61 Nuveen Preferred Securities & Income Opportunities Fund JPI $288M	$2.12M	0.25%	104,142 -91,677	-47%	-$1.86M
62	62 Exxon Mobil XOM $476B	$2.05M	0.24%	19,595 -700	-3%	-$73.3K
63	63 Procter & Gamble PG $371B	$2.04M	0.24%	12,797 +445	+4%	+$70.9K
64	64 Eli Lilly LLY $730B	$2M	0.23%	2,576 +45	+2%	+$34.9K
65	65 Stryker SYK $154B	$1.96M	0.23%	5,190 -66	-1%	-$24.9K
66	66 Oracle ORCL $689B	$1.93M	0.23%	13,072 +104	+0.8%	+$15.4K
67	PML 67 PIMCO Municipal Income Fund II PML $478M	$1.74M	0.2%	225,186 +37,459	+20%	+$289K
68	68 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$1.62M	0.19%	14,000	–	–
69	69 Energy Transfer Partners ET $60.8B	$1.61M	0.19%	101,756 +69,533	+216%	+$1.1M
70	70 iShares Bitcoin Trust IBIT $85B	$1.58M	0.18%	29,211 +1,212	+4%	+$65.4K
71	71 Walmart WMT $778B	$1.43M	0.17%	14,486 +1,034	+8%	+$102K
72	72 Broadcom AVGO $1.36T	$1.4M	0.16%	6,992 +1,754	+33%	+$351K
73	73 iShares S&P 500 Growth ETF IVW $62.6B	$1.38M	0.16%	14,328 -134	-0.9%	-$12.9K
74	74 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.35M	0.16%	21,213 +3,979	+23%	+$253K
75	75 Palo Alto Networks PANW $136B	$1.33M	0.16%	7,066 +23	+0.3%	+$4.34K