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CA

Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$192B
$708K 0.07%
2,013
+61
TT icon
127
Trane Technologies
TT
$101B
$708K 0.07%
1,699
+2
HON icon
128
Honeywell
HON
$140B
$703K 0.07%
3,109
+46
UNH icon
129
UnitedHealth
UNH
$371B
$693K 0.07%
2,563
+63
CSCO icon
130
Cisco
CSCO
$477B
$687K 0.07%
8,859
+441
WM icon
131
Waste Management
WM
$88.1B
$683K 0.06%
2,973
+46
KO icon
132
Coca-Cola
KO
$355B
$661K 0.06%
8,698
+280
WFC icon
133
Wells Fargo
WFC
$256B
$658K 0.06%
8,266
+502
MO icon
134
Altria Group
MO
$120B
$657K 0.06%
9,959
+27
GE icon
135
GE Aerospace
GE
$350B
$646K 0.06%
2,275
+140
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.33B
$645K 0.06%
+12,144
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$626K 0.06%
8,000
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.03B
$620K 0.06%
11,615
NFLX icon
139
Netflix
NFLX
$338B
$611K 0.06%
6,359
+688
APH icon
140
Amphenol
APH
$189B
$610K 0.06%
4,828
+132
ADP icon
141
Automatic Data Processing
ADP
$90.4B
$595K 0.06%
2,931
-90
ABT icon
142
Abbott
ABT
$154B
$571K 0.05%
5,562
+346
CEG icon
143
Constellation Energy
CEG
$90.6B
$562K 0.05%
2,014
+12
GS icon
144
Goldman Sachs
GS
$314B
$559K 0.05%
661
-124
EMR icon
145
Emerson Electric
EMR
$80.1B
$549K 0.05%
4,190
+25
AMT icon
146
American Tower
AMT
$87.2B
$547K 0.05%
3,172
+279
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50B
$543K 0.05%
10,996
-325
VCRB icon
148
Vanguard Core Bond ETF
VCRB
$7B
$539K 0.05%
6,967
+1,011
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$539K 0.05%
16,149
-2,870
PML
150
PIMCO Municipal Income Fund II
PML
$496M
$510K 0.05%
67,382
-19,921
4 5
6
7 8