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
CRWD icon
101
CrowdStrike
CRWD
$132B
$868K 0.09%
1,704
+3
CVX icon
102
Chevron
CVX
$313B
$849K 0.09%
5,929
+769
APPN icon
103
Appian
APPN
$2.34B
$848K 0.09%
28,411
-2,751
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$836K 0.09%
41,510
-9,468
HON icon
105
Honeywell
HON
$137B
$833K 0.09%
3,576
+39
ADP icon
106
Automatic Data Processing
ADP
$114B
$826K 0.09%
2,677
+11
PEP icon
107
PepsiCo
PEP
$207B
$824K 0.09%
6,242
+403
MAR icon
108
Marriott International
MAR
$73.7B
$821K 0.09%
3,005
+15
UNH icon
109
UnitedHealth
UNH
$328B
$811K 0.09%
2,600
-696
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$808K 0.09%
8,027
TFC icon
111
Truist Financial
TFC
$56.5B
$798K 0.09%
18,565
-524
TSLA icon
112
Tesla
TSLA
$1.44T
$796K 0.09%
2,507
+319
SMH icon
113
VanEck Semiconductor ETF
SMH
$35.7B
$752K 0.08%
2,696
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$748K 0.08%
4,114
+7
ABT icon
115
Abbott
ABT
$221B
$739K 0.08%
5,437
+87
CEG icon
116
Constellation Energy
CEG
$122B
$738K 0.08%
2,288
-251
DIS icon
117
Walt Disney
DIS
$201B
$730K 0.08%
5,890
+86
NFLX icon
118
Netflix
NFLX
$464B
$730K 0.08%
545
+12
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.08%
1
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.35B
$727K 0.08%
11,613
DHR icon
121
Danaher
DHR
$158B
$713K 0.08%
3,610
-108
MO icon
122
Altria Group
MO
$109B
$712K 0.08%
12,142
-995
AMT icon
123
American Tower
AMT
$89.7B
$711K 0.08%
3,217
-3
WM icon
124
Waste Management
WM
$86.5B
$679K 0.07%
2,968
+12
DUK icon
125
Duke Energy
DUK
$99B
$679K 0.07%
5,753
-199
3 4
5
6 7