Cornerstone Advisory Portfolio holdings

AUM $857M

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

5.12%

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
76	76 iShares US Aerospace & Defense ETF ITA $7.73B	$1.31M	0.15%	8,200	–	–
77	77 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.31M	0.15%	23,474 +81	+0.4%	+$4.53K
78	78 UnitedHealth UNH $275B	$1.3M	0.15%	3,296 +98	+3%	+$38.7K
79	79 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.23M	0.14%	4,880 +285	+6%	+$71.9K
80	80 Home Depot HD $365B	$1.21M	0.14%	3,358 +70	+2%	+$25.2K
81	81 Gartner IT $32.5B	$1.2M	0.14%	2,778 -25	-0.9%	-$10.8K
82	82 iShares US Healthcare ETF IYH $2.8B	$1.19M	0.14%	21,325	–	–
83	83 Brookfield BN $90.3B	$1.19M	0.14%	21,905 +7,075	+48%	+$386K
84	84 Oaktree Specialty Lending OCSL $1.26B	$1.18M	0.14%	87,613 -84,620	-49%	-$1.14M
85	85 Invesco NASDAQ 100 ETF QQQM $49.1B	$1.15M	0.13%	5,816 +1,648	+40%	+$327K
86	86 Vanguard Total Stock Market ETF VTI $481B	$1.13M	0.13%	4,097 -21	-0.5%	-$5.77K
87	87 Philip Morris PM $283B	$1.08M	0.13%	6,217 -284	-4%	-$49.4K
88	88 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $837M	$1.08M	0.13%	24,111 +414	+2%	+$18.5K
89	89 Merck MRK $198B	$1.06M	0.12%	13,441 +316	+2%	+$25K
90	90 McDonald's MCD $220B	$1.05M	0.12%	3,330 +190	+6%	+$60.2K
91	91 Enterprise Products Partners EPD $68.2B	$1.02M	0.12%	34,050 +9,900	+41%	+$297K
92	92 Bank of America BAC $339B	$996K	0.12%	24,388 +523	+2%	+$21.4K
93	93 Cohen & Steers Select Preferred & Income Fund PSF $238M	$982K	0.11%	50,978 -51,934	-50%	-$1M
94	94 Appian APPN $2.39B	$956K	0.11%	31,162 +1,322	+4%	+$40.5K
95	95 RTX Corp RTX $186B	$952K	0.11%	7,426 -952	-11%	-$122K
96	96 IBM IBM $250B	$929K	0.11%	3,730 +207	+6%	+$51.6K
97	97 Union Pacific UNP $133B	$914K	0.11%	4,288 +43	+1%	+$9.17K
98	98 Trane Technologies TT $95.7B	$897K	0.1%	2,206 +60	+3%	+$24.4K
99	99 Avantis US Small Cap Value ETF AVUV $15.5B	$877K	0.1%	10,383 -8,670	-46%	-$732K
100	100 SPDR Gold Trust GLD $98.5B	$822K	0.1%	2,607 +1,507	+137%	+$475K