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
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
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 Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$149B
$3.23M 0.38%
19,384
+980
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$672B
$3.16M 0.37%
5,653
+147
ABBV icon
53
AbbVie
ABBV
$403B
$2.92M 0.34%
15,606
-210
JNJ icon
54
Johnson & Johnson
JNJ
$459B
$2.67M 0.31%
17,280
+309
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.6B
$2.54M 0.3%
8,261
+1,168
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.42M 0.28%
31,571
+26,301
COST icon
57
Costco
COST
$413B
$2.4M 0.28%
2,371
-59
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.39M 0.28%
17,897
+52
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.27M 0.27%
10,629
+106
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$2.23M 0.26%
79,708
-5,166
JPI
61
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.12M 0.25%
104,142
-91,677
XOM icon
62
Exxon Mobil
XOM
$492B
$2.05M 0.24%
19,595
-700
PG icon
63
Procter & Gamble
PG
$357B
$2.04M 0.24%
12,797
+445
LLY icon
64
Eli Lilly
LLY
$740B
$2M 0.23%
2,576
+45
SYK icon
65
Stryker
SYK
$146B
$1.96M 0.23%
5,190
-66
ORCL icon
66
Oracle
ORCL
$808B
$1.93M 0.23%
13,072
+104
PML
67
PIMCO Municipal Income Fund II
PML
$529M
$1.74M 0.2%
225,186
+37,459
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.62M 0.19%
14,000
ET icon
69
Energy Transfer Partners
ET
$57.4B
$1.61M 0.19%
101,756
+69,533
IBIT icon
70
iShares Bitcoin Trust
IBIT
$84.7B
$1.58M 0.18%
29,211
+1,212
WMT icon
71
Walmart
WMT
$846B
$1.43M 0.17%
14,486
+1,034
AVGO icon
72
Broadcom
AVGO
$1.67T
$1.4M 0.16%
6,992
+1,754
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.38M 0.16%
14,328
-134
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.35M 0.16%
21,213
+3,979
PANW icon
75
Palo Alto Networks
PANW
$147B
$1.33M 0.16%
7,066
+23
1 2
3
4 5