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
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
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 Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$809K 0.09%
2,666
+24
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$807K 0.09%
15,532
-17,761
MO icon
103
Altria Group
MO
$109B
$795K 0.09%
13,137
+196
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$783K 0.09%
8,027
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$768K 0.09%
1
PEP icon
106
PepsiCo
PEP
$207B
$763K 0.09%
5,839
-127
PLTR icon
107
Palantir
PLTR
$438B
$758K 0.09%
6,961
-100
CRWD icon
108
CrowdStrike
CRWD
$132B
$754K 0.09%
1,701
+67
MAR icon
109
Marriott International
MAR
$73.7B
$753K 0.09%
2,990
-5
TFC icon
110
Truist Financial
TFC
$56.5B
$744K 0.09%
19,089
+59
HON icon
111
Honeywell
HON
$137B
$742K 0.09%
3,537
+85
AMAT icon
112
Applied Materials
AMAT
$182B
$740K 0.09%
4,838
-162
AMGN icon
113
Amgen
AMGN
$157B
$740K 0.09%
2,737
+153
DUK icon
114
Duke Energy
DUK
$99B
$732K 0.09%
5,952
-77
AMT icon
115
American Tower
AMT
$89.7B
$721K 0.08%
3,220
+96
ABT icon
116
Abbott
ABT
$221B
$712K 0.08%
5,350
+251
DHR icon
117
Danaher
DHR
$158B
$707K 0.08%
3,718
+270
AEP icon
118
American Electric Power
AEP
$62B
$703K 0.08%
6,541
-77
CVX icon
119
Chevron
CVX
$313B
$700K 0.08%
5,160
+100
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$698K 0.08%
4,107
+2,945
CEG icon
121
Constellation Energy
CEG
$122B
$695K 0.08%
2,539
-161
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.35B
$695K 0.08%
11,613
+1
WM icon
123
Waste Management
WM
$86.5B
$692K 0.08%
2,956
-162
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$644K 0.08%
15,811
+1,335
XHE icon
125
SPDR S&P Health Care Equipment ETF
XHE
$150M
$628K 0.07%
8,000
3 4
5
6 7