CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+4.48%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.16M
Cap. Flow %
5.38%
Top 10 Hldgs %
59.56%
Holding
95
New
11
Increased
45
Reduced
21
Closed
4

Top Buys

1
GEN
Genesis Healthcare, Inc.
GEN
$1.34M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$778K
3
VHT icon
Vanguard Health Care ETF
VHT
$757K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
$545K
5
TIP icon
iShares TIPS Bond ETF
TIP
$519K

Top Sells

1
COR icon
Cencora
COR
$469K
2
HD icon
Home Depot
HD
$386K
3
MAR icon
Marriott International Class A Common Stock
MAR
$233K
4
KMB icon
Kimberly-Clark
KMB
$211K
5
AMGN icon
Amgen
AMGN
$177K

Sector Composition

1 Technology 5.47%
2 Financials 3.96%
3 Healthcare 3.48%
4 Communication Services 3.42%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.18%
+4,486
New +$246K
AMZN icon
77
Amazon
AMZN
$2.44T
$241K 0.18%
321
+70
+28% +$52.6K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$239K 0.18%
2,075
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$237K 0.18%
4,136
+190
+5% +$10.9K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$228K 0.17%
+9,821
New +$228K
BAC icon
81
Bank of America
BAC
$376B
$227K 0.17%
10,271
-539
-5% -$11.9K
PNC icon
82
PNC Financial Services
PNC
$81.7B
$221K 0.17%
+1,886
New +$221K
CSCO icon
83
Cisco
CSCO
$274B
$216K 0.16%
+7,138
New +$216K
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.42B
$216K 0.16%
11,382
+27
+0.2% +$512
DUK icon
85
Duke Energy
DUK
$95.3B
$215K 0.16%
2,770
– –
BLK icon
86
Blackrock
BLK
$175B
$214K 0.16%
+563
New +$214K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$210K 0.16%
+1,767
New +$210K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$201K 0.15%
20,000
-2,132
-10% -$21.4K
EXC icon
89
Exelon
EXC
$44.1B
$200K 0.15%
+5,625
New +$200K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$145K 0.11%
+10,000
New +$145K
PFL
91
PIMCO Income Strategy Fund
PFL
$381M
$108K 0.08%
10,206
+57
+0.6% +$603
BGT icon
92
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-12,733
Closed -$172K
HD icon
93
Home Depot
HD
$405B
– –
-2,998
Closed -$386K
KMB icon
94
Kimberly-Clark
KMB
$42.8B
– –
-1,672
Closed -$211K
MAR icon
95
Marriott International Class A Common Stock
MAR
$72.7B
– –
-3,457
Closed -$233K
1 2 3
4