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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$656M
$2.09M 0.2%
69,174
-2,302
BME icon
77
BlackRock Health Sciences Trust
BME
$529M
$2.07M 0.2%
53,874
-5,036
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.06M 0.19%
8,658
+1,143
ET icon
79
Energy Transfer Partners
ET
$65.6B
$2.06M 0.19%
106,560
+2,701
CRWD icon
80
CrowdStrike
CRWD
$174B
$2.02M 0.19%
5,180
+3,249
EPD icon
81
Enterprise Products Partners
EPD
$80.6B
$1.92M 0.18%
50,815
+4,099
WMT icon
82
Walmart Inc
WMT
$963B
$1.9M 0.18%
15,283
+204
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$1.85M 0.18%
14,000
PANW icon
84
Palo Alto Networks
PANW
$228B
$1.81M 0.17%
11,276
+1,290
SYK icon
85
Stryker
SYK
$120B
$1.76M 0.17%
5,354
+86
OBDC icon
86
Blue Owl Capital
OBDC
$5.55B
$1.72M 0.16%
155,900
+41,880
PG icon
87
Procter & Gamble
PG
$348B
$1.72M 0.16%
11,905
-1,175
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.59M 0.15%
14,085
-1
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.58M 0.15%
7,204
-497
AMAT icon
90
Applied Materials
AMAT
$450B
$1.53M 0.15%
4,479
-342
VST icon
91
Vistra
VST
$49.9B
$1.53M 0.14%
10,169
+6,536
TSLA icon
92
Tesla
TSLA
$1.53T
$1.38M 0.13%
3,719
+519
RTX icon
93
RTX Corp
RTX
$247B
$1.33M 0.13%
6,901
+51
HD icon
94
Home Depot
HD
$327B
$1.3M 0.12%
3,957
+217
CAT icon
95
Caterpillar
CAT
$419B
$1.29M 0.12%
1,818
+12
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$650B
$1.28M 0.12%
3,999
MRK icon
97
Merck
MRK
$294B
$1.26M 0.12%
10,475
+107
BAC icon
98
Bank of America
BAC
$398B
$1.26M 0.12%
25,824
+567
GLW icon
99
Corning
GLW
$154B
$1.24M 0.12%
9,124
+62
SMH icon
100
VanEck Semiconductor ETF
SMH
$70.8B
$1.23M 0.12%
3,204
2 3
4
5 6