CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+3.93%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$23.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.89%
Holding
151
New
11
Increased
46
Reduced
55
Closed
5

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$9.82M
2
LEO
BNY Mellon Strategic Municipals
LEO
$6.37M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.68M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.03M

Top Sells

1
INB
Cohen & Steers Global Income Builder, Inc.
INB
$6.05M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$5.66M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.09%
4,500
– –
EMR icon
127
Emerson Electric
EMR
$73.3B
$274K 0.08%
3,580
– –
MA icon
128
Mastercard
MA
$530B
$256K 0.08%
1,151
-96
-8% -$21.4K
EZM icon
129
WisdomTree US MidCap Fund
EZM
$807M
$249K 0.07%
6,024
– –
EXC icon
130
Exelon
EXC
$43.9B
$238K 0.07%
5,444
+533
+11% +$23.3K
SCG
131
DELISTED
Scana
SCG
$237K 0.07%
6,104
– –
IPGP icon
132
IPG Photonics
IPGP
$3.32B
$235K 0.07%
1,504
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.7B
$235K 0.07%
1,768
– –
HSIC icon
134
Henry Schein
HSIC
$8.32B
$225K 0.07%
+2,650
New +$225K
GS icon
135
Goldman Sachs
GS
$220B
$224K 0.07%
1,000
– –
CAT icon
136
Caterpillar
CAT
$194B
$220K 0.07%
+1,444
New +$220K
ADM icon
137
Archer Daniels Midland
ADM
$29.9B
$217K 0.06%
+4,320
New +$217K
GE icon
138
GE Aerospace
GE
$287B
$217K 0.06%
19,257
-16,714
-46% -$188K
TXN icon
139
Texas Instruments
TXN
$180B
$216K 0.06%
2,015
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.06%
+2,258
New +$215K
WMT icon
141
Walmart
WMT
$778B
$214K 0.06%
+2,277
New +$214K
LMT icon
142
Lockheed Martin
LMT
$106B
$213K 0.06%
+615
New +$213K
ARCC icon
143
Ares Capital
ARCC
$15.7B
$201K 0.06%
11,690
– –
BXMX icon
144
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$175K 0.05%
12,156
+19
+0.2% +$274
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$671M
$69K 0.02%
16,650
+3,750
+29% +$15.5K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-114,450
Closed -$2.79M
CHY
147
Calamos Convertible and High Income Fund
CHY
$863M
– –
-10,016
Closed -$128K
DHI icon
148
D.R. Horton
DHI
$50.7B
– –
-5,000
Closed -$205K
PNC icon
149
PNC Financial Services
PNC
$79.9B
– –
-1,586
Closed -$214K
SLB icon
150
Schlumberger
SLB
$53.5B
– –
-3,919
Closed -$263K
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