Cornerstone Advisory Portfolio holdings

AUM $857M

This Quarter Return

-2.39%

1 Year Return

+6.09%

3 Year Return

+15.62%

5 Year Return

+89.74%

10 Year Return

–

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$40.4M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	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	Shares Change %	Capital Flow
176	176 iShares Select Dividend ETF DVY $20.4B	$312K	0.04%	2,426 -90	-4%	-$11.6K
177	177 Verizon VZ $182B	$310K	0.04%	7,022 -476	-6%	-$21K
178	178 Pure Storage PSTG $18.8B	$309K	0.04%	6,500	–	–
179	179 LCNB Corp LCNB $220M	$307K	0.04%	21,000 -2,000	-9%	-$29.2K
180	180 Exelon EXC $44.4B	$303K	0.04%	6,552 -2,692	-29%	-$125K
181	181 Bunge Global BG $15.5B	$293K	0.03%	3,750 +15	+0.4%	+$1.17K
182	182 Starbucks SBUX $107B	$291K	0.03%	3,516 +411	+13%	+$34K
183	183 Johnson Controls International JCI $73.5B	$290K	0.03%	3,271 +148	+5%	+$13.1K
184	184 Oneok OKE $50.9B	$282K	0.03%	3,561 -15	-0.4%	-$1.19K
185	185 ConocoPhillips COP $120B	$280K	0.03%	3,198 +227	+8%	+$19.9K
186	186 Morgan Stanley MS $229B	$280K	0.03%	2,365 +396	+20%	+$46.9K
187	187 TJX Companies TJX $141B	$277K	0.03%	2,155 +234	+12%	+$30.1K
188	188 Mid-America Apartment Communities MAA $17.8B	$275K	0.03%	1,668 +17	+1%	+$2.8K
189	189 Ares Capital ARCC $16B	$274K	0.03%	13,267 +6	+0.1%	+$124
190	190 Travelers Companies TRV $58.8B	$274K	0.03%	+1,023	New	+$274K
191	191 Dimensional US Small Cap ETF DFAS $10.7B	$274K	0.03%	4,650	–	–
192	192 iShares Core US Aggregate Bond ETF AGG $128B	$272K	0.03%	2,779 -162	-6%	-$15.9K
193	193 Health Care Select Sector SPDR Fund XLV $33.7B	$272K	0.03%	2,022 -713	-26%	-$95.8K
194	194 Simon Property Group SPG $54.5B	$271K	0.03%	1,694 -3	-0.2%	-$481
195	195 Vanguard S&P 500 ETF VOO $704B	$269K	0.03%	523 +92	+21%	+$47.3K
196	196 Allstate ALL $51.8B	$268K	0.03%	1,327 +33	+3%	+$6.67K
197	197 AvalonBay Communities AVB $28.7B	$260K	0.03%	1,252 -2	-0.2%	-$416
198	198 Qualcomm QCOM $174B	$257K	0.03%	1,840 +24	+1%	+$3.36K
199	199 American Express AXP $217B	$257K	0.03%	934 +113	+14%	+$31.1K
200	200 Charles Schwab SCHW $176B	$248K	0.03%	2,993 +1	+0%	+$83