CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$8.79M
2
+$4.39M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M

Top Sells

1
+$2.91M
2
+$2.77M
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 6.69%
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
UNH icon
101
UnitedHealth
UNH
$305B
$904K 0.09%
2,619
+19
MRK icon
102
Merck
MRK
$246B
$898K 0.09%
10,701
-2,793
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$887K 0.09%
4,674
+560
BN icon
104
Brookfield
BN
$105B
$876K 0.09%
19,170
-2,543
APPN icon
105
Appian
APPN
$2.81B
$869K 0.09%
28,436
+25
TFC icon
106
Truist Financial
TFC
$63.6B
$853K 0.08%
18,648
+83
PLTR icon
107
Palantir
PLTR
$447B
$835K 0.08%
4,579
-2,183
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$827K 0.08%
8,027
ADP icon
109
Automatic Data Processing
ADP
$107B
$793K 0.08%
2,702
+25
PEP icon
110
PepsiCo
PEP
$204B
$791K 0.08%
5,635
-607
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
1
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$738K 0.07%
35,510
-6,000
MAR icon
113
Marriott International
MAR
$79.6B
$738K 0.07%
2,832
-173
MO icon
114
Altria Group
MO
$98.6B
$722K 0.07%
10,931
-1,211
GLW icon
115
Corning
GLW
$82.3B
$722K 0.07%
8,803
+265
DUK icon
116
Duke Energy
DUK
$89B
$719K 0.07%
5,814
+61
TT icon
117
Trane Technologies
TT
$89.4B
$716K 0.07%
1,698
-511
ABT icon
118
Abbott
ABT
$214B
$715K 0.07%
5,341
-96
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$8.07B
$708K 0.07%
+20,711
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.17B
$698K 0.07%
11,614
+1
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.21B
$687K 0.07%
52,641
-34,648
BX icon
122
Blackstone
BX
$119B
$687K 0.07%
4,019
-69
NFLX icon
123
Netflix
NFLX
$399B
$686K 0.07%
5,720
+270
AMGN icon
124
Amgen
AMGN
$171B
$685K 0.07%
2,427
+6
VOO icon
125
Vanguard S&P 500 ETF
VOO
$831B
$684K 0.07%
1,117
+565
3 4
5
6 7