CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$18.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M

Top Sells

1
BABA icon
Alibaba
BABA
$1.93M
2
AAPL icon
Apple
AAPL
$1.72M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M
5
AMZN icon
Amazon
AMZN
$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$47.2B
$799K 0.13%
11,316
– –
PSA icon
127
Public Storage
PSA
$51.7B
$790K 0.13%
2,660
– –
MDT icon
128
Medtronic
MDT
$119B
$789K 0.13%
6,295
-200
-3% -$25.1K
CHY
129
Calamos Convertible and High Income Fund
CHY
$869M
$787K 0.13%
50,355
– –
RTX icon
130
RTX Corp
RTX
$212B
$780K 0.13%
9,074
-1,006
-10% -$86.5K
CSCO icon
131
Cisco
CSCO
$274B
$762K 0.13%
13,998
+23
+0.2% +$1.25K
BA icon
132
Boeing
BA
$177B
$751K 0.12%
3,415
+13
+0.4% +$2.86K
EMR icon
133
Emerson Electric
EMR
$74.3B
$750K 0.12%
7,969
– –
DHR icon
134
Danaher
DHR
$147B
$738K 0.12%
2,424
+694
+40% +$211K
UNP icon
135
Union Pacific
UNP
$133B
$732K 0.12%
3,734
-1
-0% -$196
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
$730K 0.12%
7,000
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$724K 0.12%
51,905
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$67B
$723K 0.12%
3,304
+1,865
+130% +$408K
ADP icon
139
Automatic Data Processing
ADP
$123B
$713K 0.12%
3,565
– –
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$711K 0.12%
12,635
– –
NVDA icon
141
NVIDIA
NVDA
$4.24T
$708K 0.12%
3,414
+2,979
+685% +$618K
AVGO icon
142
Broadcom
AVGO
$1.4T
$688K 0.11%
1,417
+153
+12% +$74.3K
LLY icon
143
Eli Lilly
LLY
$657B
$686K 0.11%
2,971
– –
ARCC icon
144
Ares Capital
ARCC
$15.8B
$683K 0.11%
33,590
– –
SLYV icon
145
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$679K 0.11%
8,285
– –
TSCO icon
146
Tractor Supply
TSCO
$32.7B
$656K 0.11%
3,240
– –
CODI icon
147
Compass Diversified
CODI
$564M
$654K 0.11%
23,204
– –
AMD icon
148
Advanced Micro Devices
AMD
$264B
$634K 0.11%
6,164
-100
-2% -$10.3K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$630K 0.1%
1,860
+300
+19% +$102K
SPG icon
150
Simon Property Group
SPG
$59B
$617K 0.1%
4,748
-620
-12% -$80.6K
4 5
6
7 8