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
$1.05B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.68M
3
+$2.46M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Top Sells

1
+$3.67M
2
+$3.61M
3
+$905K
4
APPN icon
Appian
APPN
+$744K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644K

Sector Composition

1 Financials 7.68%
2 Technology 7.52%
3 Communication Services 3.97%
4 Consumer Discretionary 2.2%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$54.8B
$919K 0.09%
18,678
+30
CRWD icon
102
CrowdStrike
CRWD
$112B
$905K 0.09%
1,931
+10
PM icon
103
Philip Morris
PM
$272B
$890K 0.08%
5,549
-245
MAR icon
104
Marriott International
MAR
$83.2B
$888K 0.08%
2,863
+31
BN icon
105
Brookfield
BN
$86.1B
$882K 0.08%
19,213
+43
PLTR icon
106
Palantir
PLTR
$361B
$864K 0.08%
4,860
+281
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$851K 0.08%
104,883
-27,435
CVX icon
108
Chevron
CVX
$390B
$849K 0.08%
5,573
-363
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$835K 0.08%
8,027
UNH icon
110
UnitedHealth
UNH
$256B
$825K 0.08%
2,500
-119
GLW icon
111
Corning
GLW
$111B
$793K 0.08%
9,062
+259
AMD icon
112
Advanced Micro Devices
AMD
$315B
$787K 0.08%
3,673
-294
PEP icon
113
PepsiCo
PEP
$218B
$782K 0.07%
5,450
-185
ADP icon
114
Automatic Data Processing
ADP
$84B
$777K 0.07%
3,021
+319
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
WFC icon
116
Wells Fargo
WFC
$229B
$724K 0.07%
7,764
+164
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.27B
$722K 0.07%
11,615
+1
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$720K 0.07%
35,510
VOO icon
119
Vanguard S&P 500 ETF
VOO
$842B
$712K 0.07%
1,135
+18
CEG icon
120
Constellation Energy
CEG
$109B
$707K 0.07%
2,002
-11
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$706K 0.07%
8,000
CSX icon
122
CSX Corp
CSX
$73.1B
$697K 0.07%
19,218
+98
GS icon
123
Goldman Sachs
GS
$232B
$690K 0.07%
785
+6
DUK icon
124
Duke Energy
DUK
$104B
$683K 0.07%
5,830
+16
QXO
125
QXO Inc
QXO
$14.3B
$683K 0.07%
35,400
+2,568
3 4
5
6 7