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
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
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 Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.31M 0.15%
8,200
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.31M 0.15%
23,474
+81
UNH icon
78
UnitedHealth
UNH
$328B
$1.3M 0.15%
3,296
+98
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.23M 0.14%
4,880
+285
HD icon
80
Home Depot
HD
$385B
$1.21M 0.14%
3,358
+70
IT icon
81
Gartner
IT
$18.9B
$1.2M 0.14%
2,778
-25
IYH icon
82
iShares US Healthcare ETF
IYH
$2.95B
$1.19M 0.14%
21,325
BN icon
83
Brookfield
BN
$104B
$1.19M 0.14%
21,905
+7,075
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.24B
$1.18M 0.14%
87,613
-84,620
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.15M 0.13%
5,816
+1,648
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$553B
$1.13M 0.13%
4,097
-21
PM icon
87
Philip Morris
PM
$245B
$1.08M 0.13%
6,217
-284
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$1.08M 0.13%
24,111
+414
MRK icon
89
Merck
MRK
$219B
$1.06M 0.12%
13,441
+316
MCD icon
90
McDonald's
MCD
$218B
$1.05M 0.12%
3,330
+190
EPD icon
91
Enterprise Products Partners
EPD
$67.1B
$1.02M 0.12%
34,050
+9,900
BAC icon
92
Bank of America
BAC
$385B
$996K 0.12%
24,388
+523
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$982K 0.11%
50,978
-51,934
APPN icon
94
Appian
APPN
$2.34B
$956K 0.11%
31,162
+1,322
RTX icon
95
RTX Corp
RTX
$240B
$952K 0.11%
7,426
-952
IBM icon
96
IBM
IBM
$287B
$929K 0.11%
3,730
+207
UNP icon
97
Union Pacific
UNP
$128B
$914K 0.11%
4,288
+43
TT icon
98
Trane Technologies
TT
$94.8B
$897K 0.1%
2,206
+60
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$18.5B
$877K 0.1%
10,383
-8,670
GLD icon
100
SPDR Gold Trust
GLD
$131B
$822K 0.1%
2,607
+1,507
2 3
4
5 6