CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.11%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$612K 0.07%
52,007
-2,546
NFLX icon
127
Netflix
NFLX
$464B
$606K 0.07%
533
+27
TSLA icon
128
Tesla
TSLA
$1.44T
$602K 0.07%
2,188
+188
SMH icon
129
VanEck Semiconductor ETF
SMH
$35.7B
$581K 0.07%
2,696
+745
LMT icon
130
Lockheed Martin
LMT
$112B
$561K 0.07%
1,197
-222
KO icon
131
Coca-Cola
KO
$300B
$556K 0.06%
7,756
+183
BX icon
132
Blackstone
BX
$121B
$553K 0.06%
4,123
-107
CAT icon
133
Caterpillar
CAT
$245B
$545K 0.06%
1,699
-56
CSX icon
134
CSX Corp
CSX
$67.3B
$545K 0.06%
19,386
-96
MCO icon
135
Moody's
MCO
$87.6B
$541K 0.06%
1,169
+26
WFC icon
136
Wells Fargo
WFC
$272B
$537K 0.06%
7,303
-265
NOC icon
137
Northrop Grumman
NOC
$86.4B
$536K 0.06%
1,100
+11
DIS icon
138
Walt Disney
DIS
$201B
$535K 0.06%
5,804
-452
NEE icon
139
NextEra Energy
NEE
$174B
$525K 0.06%
7,885
-5
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$54.6B
$524K 0.06%
10,650
-2,101
CSCO icon
141
Cisco
CSCO
$279B
$518K 0.06%
8,748
-418
EMR icon
142
Emerson Electric
EMR
$74.7B
$506K 0.06%
4,722
-39
SO icon
143
Southern Company
SO
$105B
$474K 0.06%
5,201
-382
MMC icon
144
Marsh & McLennan
MMC
$91.4B
$456K 0.05%
2,009
+302
PSA icon
145
Public Storage
PSA
$53B
$454K 0.05%
1,524
+11
TSCO icon
146
Tractor Supply
TSCO
$29.8B
$454K 0.05%
8,890
+140
SHEN icon
147
Shenandoah Telecom
SHEN
$720M
$452K 0.05%
38,526
BA icon
148
Boeing
BA
$167B
$446K 0.05%
2,398
-433
UBER icon
149
Uber
UBER
$196B
$438K 0.05%
5,102
+713
GS icon
150
Goldman Sachs
GS
$242B
$429K 0.05%
781
+107
4 5
6
7 8