CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Return 10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.5M
4
META icon
Meta Platforms (Facebook)
META
$1.69M
5
AMZN icon
Amazon
AMZN
$1.69M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$5.26M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.46M
3
LEO
BNY Mellon Strategic Municipals
LEO
$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
126
Gartner
IT
$17.9B
$702K 0.13%
3,847
– –
COST icon
127
Costco
COST
$424B
$690K 0.13%
1,958
+1
+0.1% +$352
AKAM icon
128
Akamai
AKAM
$11.1B
$686K 0.13%
6,736
-72
-1% -$7.33K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$678K 0.13%
8,268
-38
-0.5% -$3.12K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$675K 0.13%
12,107
-11,976
-50% -$668K
ADP icon
131
Automatic Data Processing
ADP
$122B
$672K 0.13%
3,564
-1,040
-23% -$196K
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.28B
$671K 0.13%
4,949
-167
-3% -$22.6K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$663K 0.13%
51,905
– –
ABT icon
134
Abbott
ABT
$231B
$660K 0.12%
5,505
+1,762
+47% +$211K
APD icon
135
Air Products & Chemicals
APD
$64.5B
$656K 0.12%
2,330
– –
ARCC icon
136
Ares Capital
ARCC
$15.8B
$650K 0.12%
34,744
+1,000
+3% +$18.7K
PRU icon
137
Prudential Financial
PRU
$38.3B
$620K 0.12%
6,806
-131
-2% -$11.9K
BTI icon
138
British American Tobacco
BTI
$121B
$590K 0.11%
15,236
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$586K 0.11%
15,266
+6,697
+78% +$257K
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$574K 0.11%
16,200
– –
C icon
141
Citigroup
C
$179B
$570K 0.11%
7,836
+3,045
+64% +$221K
AVGO icon
142
Broadcom
AVGO
$1.44T
$566K 0.11%
+12,200
New +$566K
LLY icon
143
Eli Lilly
LLY
$666B
$556K 0.11%
2,971
+1,100
+59% +$206K
JBHT icon
144
JB Hunt Transport Services
JBHT
$14.1B
$546K 0.1%
3,246
– –
AEP icon
145
American Electric Power
AEP
$58.1B
$542K 0.1%
6,400
– –
CGBD icon
146
Carlyle Secured Lending
CGBD
$1.01B
$540K 0.1%
40,919
+1,736
+4% +$22.9K
CODI icon
147
Compass Diversified
CODI
$548M
$538K 0.1%
23,204
-4,473
-16% -$104K
IHI icon
148
iShares US Medical Devices ETF
IHI
$4.31B
$529K 0.1%
9,600
– –
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$516K 0.1%
1,560
– –
EXC icon
150
Exelon
EXC
$43.8B
$510K 0.1%
16,356
-4,123
-20% -$129K
4 5
6
7 8