CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$173B
$1.72M 0.17%
4,852
+1,716
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.72M 0.17%
8,201
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.71M 0.17%
14,161
+11
HD icon
79
Home Depot
HD
$338B
$1.66M 0.16%
4,100
+754
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.66M 0.16%
6,698
+227
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.51M 0.15%
5,133
+215
WMT icon
82
Walmart Inc
WMT
$1.01T
$1.5M 0.15%
14,573
+235
TSLA icon
83
Tesla
TSLA
$1.47T
$1.38M 0.14%
3,094
+587
BAC icon
84
Bank of America
BAC
$335B
$1.36M 0.13%
26,355
+725
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$564B
$1.33M 0.13%
4,044
-35
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$22.6B
$1.29M 0.13%
12,922
+2,697
EPD icon
87
Enterprise Products Partners
EPD
$80B
$1.24M 0.12%
39,798
+2,693
PML
88
PIMCO Municipal Income Fund II
PML
$509M
$1.15M 0.11%
145,722
-86,019
RTX icon
89
RTX Corp
RTX
$275B
$1.14M 0.11%
6,789
-701
TCAL
90
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$263M
$1.1M 0.11%
+45,139
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$1.09M 0.11%
+132,318
IBM icon
92
IBM
IBM
$231B
$1.08M 0.11%
3,828
+82
MCD icon
93
McDonald's
MCD
$232B
$1.06M 0.1%
3,477
+259
SMH icon
94
VanEck Semiconductor ETF
SMH
$44B
$1.04M 0.1%
3,196
+500
UNP icon
95
Union Pacific
UNP
$144B
$1.04M 0.1%
4,410
+139
AMAT icon
96
Applied Materials
AMAT
$271B
$1.02M 0.1%
4,973
+82
CRWD icon
97
CrowdStrike
CRWD
$112B
$942K 0.09%
1,921
+217
PM icon
98
Philip Morris
PM
$272B
$940K 0.09%
5,794
-303
CAT icon
99
Caterpillar
CAT
$323B
$937K 0.09%
1,964
+226
CVX icon
100
Chevron
CVX
$390B
$922K 0.09%
5,936
+7
2 3
4
5 6