Cornerstone Advisory Portfolio holdings

AUM $857M

This Quarter Return

-2.39%

1 Year Return

+6.09%

3 Year Return

+15.62%

5 Year Return

+89.74%

10 Year Return

–

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$40.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	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	Shares Change %	Capital Flow
126	126 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$612K	0.07%	52,007 -2,546	-5%	-$29.9K
127	127 Netflix NFLX $502B	$606K	0.07%	533 +27	+5%	+$30.7K
128	128 Tesla TSLA $1.02T	$602K	0.07%	2,188 +188	+9%	+$51.8K
129	129 VanEck Semiconductor ETF SMH $27.2B	$581K	0.07%	2,696 +745	+38%	+$161K
130	130 Lockheed Martin LMT $98.3B	$561K	0.07%	1,197 -222	-16%	-$104K
131	131 Coca-Cola KO $298B	$556K	0.06%	7,756 +183	+2%	+$13.1K
132	132 Blackstone BX $139B	$553K	0.06%	4,123 -107	-3%	-$14.3K
133	133 Caterpillar CAT $204B	$545K	0.06%	1,699 -56	-3%	-$18K
134	134 CSX Corp CSX $66.7B	$545K	0.06%	19,386 -96	-0.5%	-$2.7K
135	135 Moody's MCO $92B	$541K	0.06%	1,169 +26	+2%	+$12K
136	136 Wells Fargo WFC $272B	$537K	0.06%	7,303 -265	-4%	-$19.5K
137	137 Northrop Grumman NOC $81.6B	$536K	0.06%	1,100 +11	+1%	+$5.36K
138	138 Walt Disney DIS $218B	$535K	0.06%	5,804 -452	-7%	-$41.7K
139	139 NextEra Energy, Inc. NEE $148B	$525K	0.06%	7,885 -5	-0.1%	-$333
140	140 Financial Select Sector SPDR Fund XLF $52.5B	$524K	0.06%	10,650 -2,101	-16%	-$103K
141	141 Cisco CSCO $272B	$518K	0.06%	8,748 -418	-5%	-$24.8K
142	142 Emerson Electric EMR $84.2B	$506K	0.06%	4,722 -39	-0.8%	-$4.18K
143	143 Southern Company SO $105B	$474K	0.06%	5,201 -382	-7%	-$34.8K
144	144 Marsh & McLennan MMC $103B	$456K	0.05%	2,009 +302	+18%	+$68.5K
145	145 Public Storage PSA $50.5B	$454K	0.05%	1,524 +11	+0.7%	+$3.28K
146	146 Tractor Supply TSCO $31.5B	$454K	0.05%	8,890 +140	+2%	+$7.14K
147	147 Shenandoah Telecom SHEN $832M	$452K	0.05%	38,526	–	–
148	148 Boeing BA $176B	$446K	0.05%	2,398 -433	-15%	-$80.5K
149	149 Uber UBER $191B	$438K	0.05%	5,102 +713	+16%	+$61.2K
150	150 Goldman Sachs GS $224B	$429K	0.05%	781 +107	+16%	+$58.8K