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
SYK icon
76
Stryker
SYK
$129B
$1.85M 0.18%
5,268
+69
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.85M 0.18%
27,516
-432
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.84M 0.18%
14,000
PANW icon
79
Palo Alto Networks
PANW
$136B
$1.84M 0.18%
9,986
+331
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.74M 0.17%
14,086
-75
ET icon
81
Energy Transfer Partners
ET
$64.5B
$1.71M 0.16%
103,859
-22,744
WMT icon
82
Walmart Inc
WMT
$1.01T
$1.68M 0.16%
15,079
+506
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.65M 0.16%
7,701
-500
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.53M 0.15%
5,467
+334
EPD icon
85
Enterprise Products Partners
EPD
$80B
$1.5M 0.14%
46,716
+6,918
TSLA icon
86
Tesla
TSLA
$1.47T
$1.44M 0.14%
3,200
+106
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$22.6B
$1.43M 0.14%
14,055
+1,133
OBDC icon
88
Blue Owl Capital
OBDC
$5.47B
$1.42M 0.14%
+114,020
BAC icon
89
Bank of America
BAC
$335B
$1.39M 0.13%
25,257
-1,098
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$564B
$1.34M 0.13%
3,999
-45
HD icon
91
Home Depot
HD
$338B
$1.29M 0.12%
3,740
-360
RTX icon
92
RTX Corp
RTX
$275B
$1.26M 0.12%
6,850
+61
AMAT icon
93
Applied Materials
AMAT
$271B
$1.24M 0.12%
4,821
-152
SMH icon
94
VanEck Semiconductor ETF
SMH
$44B
$1.15M 0.11%
3,204
+8
IBM icon
95
IBM
IBM
$231B
$1.11M 0.11%
3,764
-64
MRK icon
96
Merck
MRK
$286B
$1.09M 0.1%
10,368
-333
CAT icon
97
Caterpillar
CAT
$323B
$1.03M 0.1%
1,806
-158
MCD icon
98
McDonald's
MCD
$232B
$973K 0.09%
3,183
-294
UNP icon
99
Union Pacific
UNP
$144B
$953K 0.09%
4,120
-290
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$921K 0.09%
4,810
+136
2 3
4
5 6