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
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.47M 0.16%
21,844
+631
PANW icon
77
Palo Alto Networks
PANW
$147B
$1.45M 0.16%
7,071
+5
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$1.41M 0.15%
28,380
+4,269
WMT icon
79
Walmart
WMT
$846B
$1.4M 0.15%
14,338
-148
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.4M 0.15%
4,918
+38
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$1.24M 0.13%
4,079
-18
HD icon
82
Home Depot
HD
$385B
$1.23M 0.13%
3,346
-12
BAC icon
83
Bank of America
BAC
$385B
$1.21M 0.13%
25,630
+1,242
IYH icon
84
iShares US Healthcare ETF
IYH
$2.95B
$1.2M 0.13%
21,325
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.24B
$1.19M 0.13%
87,289
-324
QBTS icon
86
D-Wave Quantum
QBTS
$11.2B
$1.18M 0.13%
+80,474
EPD icon
87
Enterprise Products Partners
EPD
$67.1B
$1.15M 0.12%
37,105
+3,055
IT icon
88
Gartner
IT
$18.9B
$1.12M 0.12%
2,774
-4
PM icon
89
Philip Morris
PM
$245B
$1.11M 0.12%
6,097
-120
IBM icon
90
IBM
IBM
$287B
$1.1M 0.12%
3,746
+16
RTX icon
91
RTX Corp
RTX
$240B
$1.09M 0.12%
7,490
+64
MRK icon
92
Merck
MRK
$219B
$1.07M 0.11%
13,494
+53
UNP icon
93
Union Pacific
UNP
$128B
$983K 0.11%
4,271
-17
TT icon
94
Trane Technologies
TT
$94.8B
$966K 0.1%
2,209
+3
GLD icon
95
SPDR Gold Trust
GLD
$131B
$956K 0.1%
3,136
+529
MCD icon
96
McDonald's
MCD
$218B
$940K 0.1%
3,218
-112
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$18.5B
$931K 0.1%
10,225
-158
PLTR icon
98
Palantir
PLTR
$438B
$922K 0.1%
6,762
-199
AMAT icon
99
Applied Materials
AMAT
$182B
$895K 0.1%
4,891
+53
BN icon
100
Brookfield
BN
$104B
$895K 0.1%
14,475
-7,430
2 3
4
5 6