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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$508K 0.05%
35,580
+60
BA icon
152
Boeing
BA
$173B
$505K 0.05%
2,537
+31
TRGP icon
153
Targa Resources
TRGP
$58.5B
$504K 0.05%
2,009
-86
SHEN icon
154
Shenandoah Telecom
SHEN
$911M
$495K 0.05%
32,121
-3,180
OCSL icon
155
Oaktree Specialty Lending
OCSL
$1.07B
$494K 0.05%
43,702
+844
LMT icon
156
Lockheed Martin
LMT
$125B
$490K 0.05%
810
+35
GEV icon
157
GE Vernova
GEV
$253B
$486K 0.05%
556
+37
BG icon
158
Bunge Global
BG
$24.7B
$479K 0.05%
3,762
+7
DIS icon
159
Walt Disney
DIS
$174B
$477K 0.05%
4,944
-1,033
VOYG
160
Voyager Technologies
VOYG
$2.44B
$474K 0.04%
20,269
+64
DE icon
161
Deere & Co
DE
$156B
$457K 0.04%
812
+37
PLD icon
162
Prologis
PLD
$139B
$451K 0.04%
3,414
+134
MS icon
163
Morgan Stanley
MS
$338B
$445K 0.04%
2,707
+157
BLK icon
164
Blackrock
BLK
$160B
$444K 0.04%
462
+5
CB icon
165
Chubb
CB
$127B
$442K 0.04%
1,356
+27
MCO icon
166
Moody's
MCO
$78.2B
$437K 0.04%
1,002
+16
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$923M
$436K 0.04%
8,736
+44
TDVG icon
168
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$433K 0.04%
9,696
-730
COP icon
169
ConocoPhillips
COP
$143B
$432K 0.04%
3,270
+132
LRCX icon
170
Lam Research
LRCX
$459B
$421K 0.04%
1,971
+142
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$415K 0.04%
9,050
-332
TJX icon
172
TJX Companies
TJX
$186B
$415K 0.04%
2,600
+201
AM icon
173
Antero Midstream
AM
$10.3B
$413K 0.04%
+18,125
D icon
174
Dominion Energy
D
$59.7B
$413K 0.04%
6,677
+105
UBER icon
175
Uber
UBER
$140B
$410K 0.04%
5,700
+126
5 6
7
8 9