CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.69%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$18.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.47%
Holding
143
New
3
Increased
42
Reduced
57
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.34M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.62M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
$2.06M

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
$5.9M
2
INB
Cohen & Steers Global Income Builder, Inc.
INB
$2.61M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 0.43%
15,728
+1
+0% +$83
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.3M 0.43%
8,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.27M 0.42%
30,000
– –
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.25M 0.41%
62,531
+1
+0% +$20
MSFT icon
55
Microsoft
MSFT
$3.75T
$1.19M 0.39%
12,075
-200
-2% -$19.7K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.18M 0.39%
7,200
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.16M 0.38%
16,700
-2,000
-11% -$139K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.13M 0.37%
6,000
– –
DIS icon
59
Walt Disney
DIS
$213B
$1.13M 0.37%
10,798
+2,456
+29% +$257K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.02M 0.34%
+5,600
New +$1.02M
VTV icon
61
Vanguard Value ETF
VTV
$143B
$1.02M 0.34%
9,842
-113
-1% -$11.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.33%
23,499
– –
IBM icon
63
IBM
IBM
$225B
$1.01M 0.33%
7,192
+887
+14% +$124K
PG icon
64
Procter & Gamble
PG
$370B
$981K 0.32%
12,574
-530
-4% -$41.4K
NPV icon
65
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$972K 0.32%
78,002
+1
+0% +$12
MQY icon
66
BlackRock MuniYield Quality Fund
MQY
$791M
$936K 0.31%
67,002
+10,001
+18% +$140K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$898K 0.3%
7,958
-444
-5% -$50.1K
MMM icon
68
3M
MMM
$82.2B
$897K 0.3%
4,558
+30
+0.7% +$5.9K
BA icon
69
Boeing
BA
$179B
$842K 0.28%
2,509
– –
COR icon
70
Cencora
COR
$57.2B
$820K 0.27%
9,615
– –
VZ icon
71
Verizon
VZ
$185B
$773K 0.25%
15,365
+199
+1% +$10K
VUG icon
72
Vanguard Growth ETF
VUG
$183B
$751K 0.25%
5,015
-82
-2% -$12.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.5B
$737K 0.24%
4,530
-517
-10% -$84.1K
JPM icon
74
JPMorgan Chase
JPM
$824B
$719K 0.24%
6,897
-586
-8% -$61.1K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
$716K 0.24%
10,000
– –
1 2
3
4 5