CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$154B
$518K 0.05%
5,290
+98
TSCO icon
152
Tractor Supply
TSCO
$25.7B
$506K 0.05%
8,896
+91
SHEN icon
153
Shenandoah Telecom
SHEN
$816M
$474K 0.05%
35,336
-3,210
MCO icon
154
Moody's
MCO
$77B
$470K 0.05%
986
-180
TMO icon
155
Thermo Fisher Scientific
TMO
$175B
$467K 0.05%
962
+209
TDVG icon
156
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$458K 0.05%
10,417
-27
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$458K 0.04%
36,995
-10,974
VCRB icon
158
Vanguard Core Bond ETF
VCRB
$6.21B
$447K 0.04%
5,701
-65
MRSH
159
Marsh
MRSH
$84.1B
$445K 0.04%
2,208
+146
PSA icon
160
Public Storage
PSA
$50.9B
$443K 0.04%
1,532
+11
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$4.82B
$437K 0.04%
+13,594
D icon
162
Dominion Energy
D
$55.7B
$428K 0.04%
7,000
+85
KKR icon
163
KKR & Co
KKR
$76.8B
$414K 0.04%
3,189
+92
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$413K 0.04%
890
-23
PLD icon
165
Prologis
PLD
$125B
$405K 0.04%
3,535
+84
LMT icon
166
Lockheed Martin
LMT
$148B
$399K 0.04%
800
-22
MS icon
167
Morgan Stanley
MS
$247B
$394K 0.04%
2,478
+30
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$388K 0.04%
9,005
-904
PSTG icon
169
Everpure, Inc.
PSTG
$20.8B
$382K 0.04%
4,555
-1,945
TRGP icon
170
Targa Resources
TRGP
$51.4B
$380K 0.04%
2,271
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$378K 0.04%
4,261
-112
APD icon
172
Air Products & Chemicals
APD
$64.4B
$374K 0.04%
1,372
+7
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$372K 0.04%
8,530
+2,180
CB icon
174
Chubb
CB
$129B
$362K 0.04%
1,283
+5
DE icon
175
Deere & Co
DE
$155B
$351K 0.03%
768
+38
5 6
7
8 9