CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Return 10.74%
This Quarter Return
-3.51%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$656M
AUM Growth
-$39.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.67%
Holding
884
New
5
Increased
105
Reduced
89
Closed
657

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67M
5
MSFT icon
Microsoft
MSFT
$2.38M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.01M
3
GLD icon
SPDR Gold Trust
GLD
$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$813K 0.12%
3,571
+5
+0.1% +$1.14K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$810K 0.12%
12,904
-1,980
-13% -$124K
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.35B
$805K 0.12%
13,206
– –
ABNB icon
129
Airbnb
ABNB
$75.8B
$804K 0.12%
4,678
-379
-7% -$65.1K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$528B
$804K 0.12%
3,530
-89
-2% -$20.3K
EMR icon
131
Emerson Electric
EMR
$74.6B
$782K 0.12%
7,973
+4
+0.1% +$392
LLY icon
132
Eli Lilly
LLY
$652B
$780K 0.12%
2,724
+738
+37% +$211K
INTC icon
133
Intel
INTC
$107B
$779K 0.12%
15,722
+29
+0.2% +$1.44K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$776K 0.12%
7,000
-200
-3% -$22.2K
SBUX icon
135
Starbucks
SBUX
$97.1B
$773K 0.12%
8,496
-270
-3% -$24.6K
BGT icon
136
BlackRock Floating Rate Income Trust
BGT
$317M
$765K 0.12%
60,000
-6,000
-9% -$76.5K
EQR icon
137
Equity Residential
EQR
$25.5B
$760K 0.12%
8,454
-662
-7% -$59.5K
TSCO icon
138
Tractor Supply
TSCO
$32.1B
$757K 0.12%
16,210
+10
+0.1% +$467
LEO
139
BNY Mellon Strategic Municipals
LEO
$375M
$756K 0.12%
105,055
-122,590
-54% -$882K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.8B
$735K 0.11%
5,639
-846
-13% -$110K
AEP icon
141
American Electric Power
AEP
$57.8B
$732K 0.11%
7,340
+860
+13% +$85.8K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$725K 0.11%
51,905
-1,905
-4% -$26.6K
CHY
143
Calamos Convertible and High Income Fund
CHY
$872M
$710K 0.11%
50,355
-5,269
-9% -$74.3K
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$690K 0.11%
8,285
– –
UPS icon
145
United Parcel Service
UPS
$72.1B
$672K 0.1%
3,133
+32
+1% +$6.86K
BX icon
146
Blackstone
BX
$133B
$665K 0.1%
5,233
+883
+20% +$112K
STZ icon
147
Constellation Brands
STZ
$26.2B
$657K 0.1%
2,852
+300
+12% +$69.1K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$656K 0.1%
12,635
-878
-6% -$45.6K
JBHT icon
149
JB Hunt Transport Services
JBHT
$13.9B
$652K 0.1%
3,248
+2
+0.1% +$401
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$646K 0.1%
1,860
– –
4 5
6
7 8