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
VCRB icon
151
Vanguard Core Bond ETF
VCRB
$3.84B
$426K 0.05%
5,560
+203
GE icon
152
GE Aerospace
GE
$321B
$424K 0.05%
2,035
-25
MDLZ icon
153
Mondelez International
MDLZ
$78.6B
$417K 0.05%
6,178
+76
TDVG icon
154
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$417K 0.05%
10,439
-594
AMD icon
155
Advanced Micro Devices
AMD
$410B
$416K 0.05%
4,214
-87
D icon
156
Dominion Energy
D
$52.1B
$403K 0.05%
7,376
+297
BLK icon
157
Blackrock
BLK
$176B
$396K 0.05%
433
+48
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$731M
$388K 0.05%
9,871
+23
APH icon
159
Amphenol
APH
$163B
$387K 0.05%
4,855
+200
MMM icon
160
3M
MMM
$89.5B
$385K 0.04%
2,789
-315
GLW icon
161
Corning
GLW
$74.9B
$382K 0.04%
8,528
+64
TXN icon
162
Texas Instruments
TXN
$154B
$374K 0.04%
2,320
-15
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$372K 0.04%
912
+20
DE icon
164
Deere & Co
DE
$128B
$372K 0.04%
783
+66
APD icon
165
Air Products & Chemicals
APD
$56.7B
$369K 0.04%
1,377
+51
BMY icon
166
Bristol-Myers Squibb
BMY
$89.2B
$365K 0.04%
7,677
+182
TMO icon
167
Thermo Fisher Scientific
TMO
$216B
$363K 0.04%
893
+158
CB icon
168
Chubb
CB
$111B
$362K 0.04%
1,253
-221
TRGP icon
169
Targa Resources
TRGP
$33.1B
$360K 0.04%
2,286
-300
PLD icon
170
Prologis
PLD
$117B
$349K 0.04%
3,340
-227
KKR icon
171
KKR & Co
KKR
$108B
$342K 0.04%
3,008
-140
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$324K 0.04%
4,373
T icon
173
AT&T
T
$179B
$318K 0.04%
11,304
+1
CCI icon
174
Crown Castle
CCI
$42.9B
$313K 0.04%
2,940
+132
CRM icon
175
Salesforce
CRM
$243B
$312K 0.04%
1,143
+115
5 6
7
8 9