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
DIS icon
126
Walt Disney
DIS
$199B
$682K 0.07%
5,952
+62
CSX icon
127
CSX Corp
CSX
$69.2B
$679K 0.07%
19,120
+149
NOC icon
128
Northrop Grumman
NOC
$79.9B
$667K 0.07%
1,094
+43
CEG icon
129
Constellation Energy
CEG
$118B
$662K 0.07%
2,013
-275
AEP icon
130
American Electric Power
AEP
$61B
$646K 0.06%
5,743
+27
AMD icon
131
Advanced Micro Devices
AMD
$360B
$642K 0.06%
3,967
-304
GE icon
132
GE Aerospace
GE
$304B
$641K 0.06%
2,132
+112
WM icon
133
Waste Management
WM
$85.4B
$639K 0.06%
2,894
-74
WFC icon
134
Wells Fargo
WFC
$291B
$637K 0.06%
7,600
+157
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$636K 0.06%
11,058
-488
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$635K 0.06%
15,267
-926
HON icon
137
Honeywell
HON
$123B
$632K 0.06%
3,004
-572
XHE icon
138
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$630K 0.06%
8,000
QXO
139
QXO Inc
QXO
$14.9B
$626K 0.06%
+32,832
AMT icon
140
American Tower
AMT
$85.1B
$622K 0.06%
3,234
+17
APH icon
141
Amphenol
APH
$170B
$621K 0.06%
5,022
+122
CSCO icon
142
Cisco
CSCO
$313B
$621K 0.06%
9,074
+301
GS icon
143
Goldman Sachs
GS
$273B
$620K 0.06%
779
NEE icon
144
NextEra Energy
NEE
$169B
$615K 0.06%
8,147
+427
BXSL icon
145
Blackstone Secured Lending
BXSL
$6.49B
$585K 0.06%
+22,450
KO icon
146
Coca-Cola
KO
$297B
$585K 0.06%
8,817
+946
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$577K 0.06%
10,710
+30
EMR icon
148
Emerson Electric
EMR
$78.4B
$543K 0.05%
4,143
-590
BA icon
149
Boeing
BA
$157B
$534K 0.05%
2,476
+56
BLK icon
150
Blackrock
BLK
$171B
$520K 0.05%
446
+8
4 5
6
7 8