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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.64M
3
+$3.99M
4
BX icon
Blackstone
BX
+$3.52M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.58M

Top Sells

1
+$2.23M
2
+$2.08M
3
+$1.55M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.23M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M

Sector Composition

1 Financials 7.44%
2 Technology 7.1%
3 Communication Services 3.64%
4 Consumer Discretionary 2%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$174B
$408K 0.04%
831
-60
BIP icon
177
Brookfield Infrastructure Partners
BIP
$17.6B
$408K 0.04%
11,291
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$407K 0.04%
+5,139
TCAL
179
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$404K 0.04%
18,072
-9,341
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$403K 0.04%
4,261
PSA icon
181
Public Storage
PSA
$57.2B
$403K 0.04%
1,487
-7
APD icon
182
Air Products & Chemicals
APD
$62.7B
$401K 0.04%
1,379
+26
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$14.8B
$400K 0.04%
5,628
+978
TSCO icon
184
Tractor Supply
TSCO
$16.4B
$399K 0.04%
8,805
+2
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$399K 0.04%
861
-29
HOOD icon
186
Robinhood
HOOD
$83.9B
$392K 0.04%
+5,658
BMY icon
187
Bristol-Myers Squibb
BMY
$117B
$390K 0.04%
6,436
+319
PSF icon
188
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$388K 0.04%
20,000
-15,510
DELL icon
189
Dell
DELL
$256B
$385K 0.04%
+2,346
TSM icon
190
TSMC
TSM
$2.2T
$384K 0.04%
1,135
-8
DHR icon
191
Danaher
DHR
$127B
$380K 0.04%
2,003
+90
AKRE
192
Akre Focus ETF
AKRE
$5.72B
$379K 0.04%
7,169
-905
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12B
$370K 0.04%
+8,196
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$368K 0.03%
5,735
+177
GDX icon
195
VanEck Gold Miners ETF
GDX
$24.3B
$363K 0.03%
3,960
-110
INTC icon
196
Intel
INTC
$626B
$361K 0.03%
8,190
-777
JBHT icon
197
JB Hunt Transport Services
JBHT
$27.3B
$355K 0.03%
1,676
+17
STT icon
198
State Street
STT
$46.4B
$352K 0.03%
2,779
+43
SCHW
199
Charles Schwab
SCHW
$158B
$346K 0.03%
3,676
+419
LIN icon
200
Linde
LIN
$242B
$345K 0.03%
695
+206
6 7
8
9 10