Cornerstone Advisory Portfolio holdings

AUM $857M

This Quarter Return

-2.39%

1 Year Return

+6.09%

3 Year Return

+15.62%

5 Year Return

+89.74%

10 Year Return

–

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$40.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	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	Shares Change %	Capital Flow
101	101 Automatic Data Processing ADP $125B	$809K	0.09%	2,666 +24	+0.9%	+$7.28K
102	102 Pacer US Cash Cows 100 ETF COWZ $20.9B	$807K	0.09%	15,532 -17,761	-53%	-$923K
103	103 Altria Group MO $101B	$795K	0.09%	13,137 +196	+2%	+$11.9K
104	104 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$783K	0.09%	8,027	–	–
105	105 Berkshire Hathaway Class A BRK.A $1.04T	$768K	0.09%	1	–	–
106	106 PepsiCo PEP $196B	$763K	0.09%	5,839 -127	-2%	-$16.6K
107	107 Palantir PLTR $375B	$758K	0.09%	6,961 -100	-1%	-$10.9K
108	108 CrowdStrike CRWD $117B	$754K	0.09%	1,701 +67	+4%	+$29.7K
109	109 Marriott International Class A Common Stock MAR $76.4B	$753K	0.09%	2,990 -5	-0.2%	-$1.26K
110	110 Truist Financial TFC $58.9B	$744K	0.09%	19,089 +59	+0.3%	+$2.3K
111	111 Honeywell HON $142B	$742K	0.09%	3,537 +85	+2%	+$17.8K
112	112 Applied Materials AMAT $149B	$740K	0.09%	4,838 -162	-3%	-$24.8K
113	113 Amgen AMGN $165B	$740K	0.09%	2,737 +153	+6%	+$41.4K
114	114 Duke Energy DUK $93.2B	$732K	0.09%	5,952 -77	-1%	-$9.47K
115	115 American Tower AMT $108B	$721K	0.08%	3,220 +96	+3%	+$21.5K
116	116 Abbott ABT $220B	$712K	0.08%	5,350 +251	+5%	+$33.4K
117	117 Danaher DHR $147B	$707K	0.08%	3,718 +270	+8%	+$51.3K
118	118 American Electric Power AEP $58.6B	$703K	0.08%	6,541 -77	-1%	-$8.27K
119	119 Chevron CVX $315B	$700K	0.08%	5,160 +100	+2%	+$13.6K
120	120 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$698K	0.08%	4,107 +2,945	+253%	+$501K
121	121 Constellation Energy CEG $103B	$695K	0.08%	2,539 -161	-6%	-$44.1K
122	122 iShares US Medical Devices ETF IHI $4.41B	$695K	0.08%	11,613 +1	+0%	+$60
123	123 Waste Management WM $92.4B	$692K	0.08%	2,956 -162	-5%	-$37.9K
124	124 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$644K	0.08%	15,811 +1,335	+9%	+$54.4K
125	125 SPDR S&P Health Care Equipment ETF XHE $163M	$628K	0.07%	8,000	–	–