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
DIS icon
126
Walt Disney
DIS
$176B
$680K 0.06%
5,977
+25
AEP icon
127
American Electric Power
AEP
$72.3B
$664K 0.06%
5,756
+13
TT icon
128
Trane Technologies
TT
$93.5B
$660K 0.06%
1,697
-1
CGGO icon
129
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$659K 0.06%
19,019
-1,692
PML
130
PIMCO Municipal Income Fund II
PML
$509M
$658K 0.06%
87,303
-58,419
GE icon
131
GE Aerospace
GE
$314B
$658K 0.06%
2,135
+3
NEE icon
132
NextEra Energy
NEE
$193B
$657K 0.06%
8,190
+43
ABT icon
133
Abbott
ABT
$188B
$653K 0.06%
5,216
-125
CSCO icon
134
Cisco
CSCO
$309B
$648K 0.06%
8,418
-656
TCAL
135
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$263M
$646K 0.06%
27,413
-17,726
WM icon
136
Waste Management
WM
$96.2B
$643K 0.06%
2,927
+33
BX icon
137
Blackstone
BX
$82.9B
$640K 0.06%
4,155
+136
AMGN icon
138
Amgen
AMGN
$197B
$639K 0.06%
1,952
-475
APH icon
139
Amphenol
APH
$165B
$635K 0.06%
4,696
-326
NOC icon
140
Northrop Grumman
NOC
$104B
$621K 0.06%
1,088
-6
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$620K 0.06%
11,321
+611
HON icon
142
Honeywell
HON
$149B
$598K 0.06%
3,063
+59
KO icon
143
Coca-Cola
KO
$333B
$589K 0.06%
8,418
-399
VST icon
144
Vistra
VST
$53.6B
$586K 0.06%
+3,633
MO icon
145
Altria Group
MO
$114B
$573K 0.05%
9,932
-999
EMR icon
146
Emerson Electric
EMR
$74.3B
$553K 0.05%
4,165
+22
OCSL icon
147
Oaktree Specialty Lending
OCSL
$978M
$546K 0.05%
42,858
-9,783
BA icon
148
Boeing
BA
$165B
$544K 0.05%
2,506
+30
NFLX icon
149
Netflix
NFLX
$402B
$532K 0.05%
5,671
-49
AKRE
150
Akre Focus ETF
AKRE
$6.86B
$529K 0.05%
+8,074
4 5
6
7 8