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
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
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 7.16%
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
$256B
$904K 0.09%
2,619
+19
MRK icon
102
Merck
MRK
$286B
$898K 0.09%
10,701
-2,793
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$887K 0.09%
4,674
+560
BN icon
104
Brookfield
BN
$86.1B
$876K 0.09%
19,170
-2,543
APPN icon
105
Appian
APPN
$1.89B
$869K 0.09%
28,436
+25
TFC icon
106
Truist Financial
TFC
$54.8B
$853K 0.08%
18,648
+83
PLTR icon
107
Palantir
PLTR
$361B
$835K 0.08%
4,579
-2,183
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$827K 0.08%
8,027
ADP icon
109
Automatic Data Processing
ADP
$84B
$793K 0.08%
2,702
+25
PEP icon
110
PepsiCo
PEP
$218B
$791K 0.08%
5,635
-607
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.07%
1
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$738K 0.07%
35,510
-6,000
MAR icon
113
Marriott International
MAR
$83.2B
$738K 0.07%
2,832
-173
MO icon
114
Altria Group
MO
$114B
$722K 0.07%
10,931
-1,211
GLW icon
115
Corning
GLW
$111B
$722K 0.07%
8,803
+265
DUK icon
116
Duke Energy
DUK
$104B
$719K 0.07%
5,814
+61
TT icon
117
Trane Technologies
TT
$93.5B
$716K 0.07%
1,698
-511
ABT icon
118
Abbott
ABT
$188B
$715K 0.07%
5,341
-96
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$708K 0.07%
+20,711
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.27B
$698K 0.07%
11,614
+1
OCSL icon
121
Oaktree Specialty Lending
OCSL
$978M
$687K 0.07%
52,641
-34,648
BX icon
122
Blackstone
BX
$82.9B
$687K 0.07%
4,019
-69
NFLX icon
123
Netflix
NFLX
$402B
$686K 0.07%
5,720
+270
AMGN icon
124
Amgen
AMGN
$197B
$685K 0.07%
2,427
+6
VOO icon
125
Vanguard S&P 500 ETF
VOO
$842B
$684K 0.07%
1,117
+565
3 4
5
6 7