CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$157B
$676K 0.07%
2,421
-316
CAT icon
127
Caterpillar
CAT
$245B
$675K 0.07%
1,738
+39
SRLN icon
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$673K 0.07%
16,193
+382
XHE icon
129
SPDR S&P Health Care Equipment ETF
XHE
$150M
$650K 0.07%
8,000
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$636K 0.07%
11,546
-3,986
EMR icon
131
Emerson Electric
EMR
$74.7B
$631K 0.07%
4,733
+11
CSX icon
132
CSX Corp
CSX
$67.3B
$619K 0.07%
18,971
-415
BX icon
133
Blackstone
BX
$121B
$612K 0.07%
4,088
-35
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$610K 0.07%
47,969
-4,038
CSCO icon
135
Cisco
CSCO
$279B
$609K 0.07%
8,773
+25
AMD icon
136
Advanced Micro Devices
AMD
$410B
$606K 0.07%
4,271
+57
WFC icon
137
Wells Fargo
WFC
$272B
$596K 0.06%
7,443
+140
AEP icon
138
American Electric Power
AEP
$62B
$593K 0.06%
5,716
-825
MCO icon
139
Moody's
MCO
$87.6B
$585K 0.06%
1,166
-3
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.6B
$559K 0.06%
10,680
+30
KO icon
141
Coca-Cola
KO
$300B
$557K 0.06%
7,871
+115
GS icon
142
Goldman Sachs
GS
$242B
$551K 0.06%
779
-2
NEE icon
143
NextEra Energy
NEE
$174B
$536K 0.06%
7,720
-165
SHEN icon
144
Shenandoah Telecom
SHEN
$720M
$527K 0.06%
38,546
+20
NOC icon
145
Northrop Grumman
NOC
$86.4B
$526K 0.06%
1,051
-49
GE icon
146
GE Aerospace
GE
$321B
$520K 0.06%
2,020
-15
BA icon
147
Boeing
BA
$167B
$507K 0.05%
2,420
+22
TXN icon
148
Texas Instruments
TXN
$154B
$493K 0.05%
2,375
+55
SO icon
149
Southern Company
SO
$105B
$485K 0.05%
5,276
+75
UBER icon
150
Uber
UBER
$196B
$484K 0.05%
5,192
+90
4 5
6
7 8