CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Return 10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
Cap. Flow
+$12M
Cap. Flow %
2.28%
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.5M
4
META icon
Meta Platforms (Facebook)
META
$1.69M
5
AMZN icon
Amazon
AMZN
$1.69M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$5.26M
2
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.46M
3
LEO
BNY Mellon Strategic Municipals
LEO
$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$279K 0.05%
27,014
-5,201
-16% -$53.7K
IXN icon
177
iShares Global Tech ETF
IXN
$5.73B
$279K 0.05%
5,448
-366
-6% -$18.7K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$266K 0.05%
+2,873
New +$266K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$266K 0.05%
1,670
– –
PLD icon
180
Prologis
PLD
$105B
$264K 0.05%
2,494
– –
LOW icon
181
Lowe's Companies
LOW
$148B
$262K 0.05%
1,377
+30
+2% +$5.71K
KO icon
182
Coca-Cola
KO
$294B
$253K 0.05%
4,796
+201
+4% +$10.6K
KMB icon
183
Kimberly-Clark
KMB
$42.9B
$248K 0.05%
1,784
– –
ADM icon
184
Archer Daniels Midland
ADM
$29.8B
$246K 0.05%
4,320
– –
HEAL
185
Global X Funds Global X HealthTech ETF
HEAL
$135M
$239K 0.05%
4,172
+249
+6% +$14.3K
EDUT
186
DELISTED
Global X Education ETF
EDUT
$228K 0.04%
4,586
+603
+15% +$30K
ABNB icon
187
Airbnb
ABNB
$76.8B
$227K 0.04%
+1,210
New +$227K
GE icon
188
GE Aerospace
GE
$299B
$227K 0.04%
3,473
+118
+4% +$7.71K
SNOW icon
189
Snowflake
SNOW
$74B
$225K 0.04%
982
+27
+3% +$6.19K
USFD icon
190
US Foods
USFD
$17.6B
$225K 0.04%
+5,900
New +$225K
EPD icon
191
Enterprise Products Partners
EPD
$68.9B
$220K 0.04%
10,000
-950
-9% -$20.9K
AON icon
192
Aon
AON
$80.5B
$219K 0.04%
952
– –
DE icon
193
Deere & Co
DE
$128B
$219K 0.04%
+585
New +$219K
XYZ
194
Block, Inc.
XYZ
$46.2B
$218K 0.04%
960
-210
-18% -$47.7K
ADBE icon
195
Adobe
ADBE
$146B
$215K 0.04%
453
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$66.7B
$212K 0.04%
+992
New +$212K
WM icon
197
Waste Management
WM
$90.6B
$206K 0.04%
1,594
-299
-16% -$38.6K
DKNG icon
198
DraftKings
DKNG
$23.5B
$204K 0.04%
3,330
-1,500
-31% -$91.9K
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$177M
$203K 0.04%
+738
New +$203K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.2B
$185K 0.04%
16,000
– –
5 6 7
8
9