CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+0.57%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$95M
Cap. Flow %
10.79%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
135
Reduced
60
Closed
13

Top Buys

1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$23.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.9M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.15M
2
AAPL icon
Apple
AAPL
$2.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.22M
4
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
151
Corning
GLW
$58.3B
$445K 0.05%
8,464
-47
-0.6% -$2.47K
KKR icon
152
KKR & Co
KKR
$123B
$443K 0.05%
3,148
+143
+5% +$20.1K
PSTG icon
153
Pure Storage
PSTG
$24.9B
$441K 0.05%
6,500
– –
PLD icon
154
Prologis
PLD
$104B
$431K 0.05%
3,567
+140
+4% +$16.9K
GE icon
155
GE Aerospace
GE
$291B
$429K 0.05%
2,060
-50
-2% -$10.4K
TXN icon
156
Texas Instruments
TXN
$180B
$427K 0.05%
2,335
+18
+0.8% +$3.3K
APD icon
157
Air Products & Chemicals
APD
$65B
$419K 0.05%
1,326
+27
+2% +$8.54K
VCRB icon
158
Vanguard Core Bond ETF
VCRB
$3.44B
$410K 0.05%
5,357
+2,357
+79% +$180K
BMY icon
159
Bristol-Myers Squibb
BMY
$96.2B
$404K 0.05%
7,495
+852
+13% +$45.9K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$398K 0.05%
892
+29
+3% +$12.9K
EXC icon
161
Exelon
EXC
$43.7B
$396K 0.05%
9,244
+1,289
+16% +$55.2K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
$396K 0.05%
2,735
+405
+17% +$58.7K
D icon
163
Dominion Energy
D
$50.4B
$394K 0.04%
7,079
-394
-5% -$21.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$183B
$391K 0.04%
735
-27
-4% -$14.4K
MMC icon
165
Marsh & McLennan
MMC
$101B
$391K 0.04%
1,707
+94
+6% +$21.5K
CB icon
166
Chubb
CB
$110B
$390K 0.04%
1,474
+187
+15% +$49.5K
SLYV icon
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$383K 0.04%
4,373
+473
+12% +$41.4K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$382K 0.04%
5,270
+72
+1% +$5.22K
BLK icon
169
Blackrock
BLK
$172B
$375K 0.04%
+385
New +$375K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$371K 0.04%
6,102
+1,341
+28% +$81.6K
LCNB icon
171
LCNB Corp
LCNB
$224M
$355K 0.04%
23,000
– –
OKE icon
172
Oneok
OKE
$46.5B
$350K 0.04%
3,576
+16
+0.4% +$1.57K
SBUX icon
173
Starbucks
SBUX
$101B
$349K 0.04%
3,105
-612
-16% -$68.9K
UBER icon
174
Uber
UBER
$194B
$349K 0.04%
4,389
+660
+18% +$52.4K
DE icon
175
Deere & Co
DE
$128B
$344K 0.04%
717
+50
+7% +$24K
5 6
7
8 9