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
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$163B
$484K 0.05%
4,900
+45
TSCO icon
152
Tractor Supply
TSCO
$29.8B
$465K 0.05%
8,805
-85
BLK icon
153
Blackrock
BLK
$176B
$460K 0.05%
438
+5
MMC icon
154
Marsh & McLennan
MMC
$91.4B
$451K 0.05%
2,062
+53
GLW icon
155
Corning
GLW
$74.9B
$449K 0.05%
8,538
+10
VCRB icon
156
Vanguard Core Bond ETF
VCRB
$3.84B
$447K 0.05%
5,766
+206
PSA icon
157
Public Storage
PSA
$53B
$446K 0.05%
1,521
-3
TDVG icon
158
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$443K 0.05%
10,444
+5
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$731M
$435K 0.05%
9,909
+38
MDLZ icon
160
Mondelez International
MDLZ
$78.6B
$421K 0.05%
6,238
+60
KKR icon
161
KKR & Co
KKR
$108B
$412K 0.04%
3,097
+89
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$402K 0.04%
913
+1
TRGP icon
163
Targa Resources
TRGP
$33.1B
$395K 0.04%
2,271
-15
D icon
164
Dominion Energy
D
$52.1B
$391K 0.04%
6,915
-461
APD icon
165
Air Products & Chemicals
APD
$56.7B
$385K 0.04%
1,365
-12
LMT icon
166
Lockheed Martin
LMT
$112B
$381K 0.04%
822
-375
PSTG icon
167
Pure Storage
PSTG
$30.8B
$374K 0.04%
6,500
DE icon
168
Deere & Co
DE
$128B
$371K 0.04%
730
-53
CB icon
169
Chubb
CB
$111B
$370K 0.04%
1,278
+25
MMM icon
170
3M
MMM
$89.5B
$365K 0.04%
2,399
-390
PLD icon
171
Prologis
PLD
$117B
$363K 0.04%
3,451
+111
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$349K 0.04%
4,373
MS icon
173
Morgan Stanley
MS
$261B
$345K 0.04%
2,448
+83
T icon
174
AT&T
T
$179B
$333K 0.04%
11,514
+210
SBUX icon
175
Starbucks
SBUX
$97.9B
$331K 0.04%
3,611
+95
5 6
7
8 9