CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$12.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.94M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.01M

Top Sells

1
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
4
PM icon
Philip Morris
PM
$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
151
KKR & Co
KKR
$122B
$392K 0.05%
3,005
+120
+4% +$15.7K
CSCO icon
152
Cisco
CSCO
$269B
$389K 0.05%
7,311
-482
-6% -$25.7K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$387K 0.05%
1,299
-9
-0.7% -$2.68K
GLW icon
154
Corning
GLW
$58.4B
$384K 0.05%
8,511
+833
+11% +$37.6K
VZ icon
155
Verizon
VZ
$185B
$384K 0.05%
8,547
-1,525
-15% -$68.5K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$382K 0.05%
5,198
+1
+0% +$73
BA icon
157
Boeing
BA
$178B
$373K 0.05%
2,453
-691
-22% -$105K
CB icon
158
Chubb
CB
$110B
$371K 0.05%
1,287
+415
+48% +$120K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$365K 0.05%
863
+83
+11% +$35.1K
SBUX icon
160
Starbucks
SBUX
$99.4B
$362K 0.05%
3,717
+476
+15% +$46.4K
BG icon
161
Bunge Global
BG
$16.5B
$361K 0.05%
3,735
– –
MMC icon
162
Marsh & McLennan
MMC
$101B
$360K 0.05%
1,613
+1
+0.1% +$223
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
$359K 0.05%
2,330
+144
+7% +$22.2K
ET icon
164
Energy Transfer Partners
ET
$61B
$356K 0.05%
22,161
+81
+0.4% +$1.3K
MDLZ icon
165
Mondelez International
MDLZ
$80B
$351K 0.05%
4,761
-154
-3% -$11.3K
LCNB icon
166
LCNB Corp
LCNB
$222M
$347K 0.05%
23,000
-1,500
-6% -$22.6K
BMY icon
167
Bristol-Myers Squibb
BMY
$96.1B
$344K 0.05%
6,643
-1,381
-17% -$71.5K
ADBE icon
168
Adobe
ADBE
$145B
$343K 0.05%
662
+35
+6% +$18.1K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$339K 0.04%
3,900
– –
CCI icon
170
Crown Castle
CCI
$43B
$333K 0.04%
2,808
-605
-18% -$71.8K
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$330K 0.04%
2,440
+17
+0.7% +$2.3K
PSTG icon
172
Pure Storage
PSTG
$24.8B
$327K 0.04%
6,500
-340
-5% -$17.1K
OKE icon
173
Oneok
OKE
$47.3B
$324K 0.04%
3,560
+510
+17% +$46.5K
EXC icon
174
Exelon
EXC
$44B
$323K 0.04%
7,955
-537
-6% -$21.8K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$312K 0.04%
6,512
+1
+0% +$48
5 6
7
8 9