CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.67%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
46.85%
Holding
218
New
10
Increased
66
Reduced
109
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.71M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.41M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$798K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.78M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$2.18M
3
AAPL icon
Apple
AAPL
$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
$1.53M
5
MSFT icon
Microsoft
MSFT
$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.9B
$552K 0.1%
2,919
-89
-3% -$16.8K
IHI icon
127
iShares US Medical Devices ETF
IHI
$4.3B
$542K 0.1%
9,607
+1
+0% +$56
MAR icon
128
Marriott International Class A Common Stock
MAR
$71.8B
$531K 0.09%
2,889
+11
+0.4% +$2.02K
AMGN icon
129
Amgen
AMGN
$154B
$528K 0.09%
2,378
+22
+0.9% +$4.88K
ABT icon
130
Abbott
ABT
$229B
$513K 0.09%
4,704
-469
-9% -$51.1K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$498K 0.09%
12,399
– –
PYPL icon
132
PayPal
PYPL
$66.2B
$490K 0.09%
7,338
-2,942
-29% -$196K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$466K 0.08%
2,267
-236
-9% -$48.6K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$463K 0.08%
4,644
-7,484
-62% -$747K
MDLZ icon
135
Mondelez International
MDLZ
$80B
$462K 0.08%
6,339
+47
+0.7% +$3.43K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$462K 0.08%
28,929
+6,803
+31% +$109K
SBUX icon
137
Starbucks
SBUX
$102B
$458K 0.08%
4,625
+160
+4% +$15.9K
EXC icon
138
Exelon
EXC
$43.8B
$457K 0.08%
11,207
+59
+0.5% +$2.4K
TT icon
139
Trane Technologies
TT
$91.4B
$426K 0.07%
2,227
+4
+0.2% +$765
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$423K 0.07%
30,239
-155,899
-84% -$2.18M
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.97B
$423K 0.07%
10,367
+888
+9% +$36.3K
PSA icon
142
Public Storage
PSA
$50.6B
$421K 0.07%
1,444
+2
+0.1% +$584
MDT icon
143
Medtronic
MDT
$120B
$415K 0.07%
4,710
+230
+5% +$20.3K
MMM icon
144
3M
MMM
$82.2B
$413K 0.07%
4,130
-881
-18% -$88.2K
NKE icon
145
Nike
NKE
$110B
$409K 0.07%
3,706
-2,537
-41% -$280K
IBM icon
146
IBM
IBM
$225B
$394K 0.07%
2,945
-974
-25% -$130K
WM icon
147
Waste Management
WM
$90.9B
$387K 0.07%
2,231
+31
+1% +$5.38K
WFC icon
148
Wells Fargo
WFC
$262B
$381K 0.07%
8,923
-759
-8% -$32.4K
EMR icon
149
Emerson Electric
EMR
$73.9B
$375K 0.07%
4,149
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$375K 0.07%
9,210
+1
+0% +$41
4 5
6
7 8