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
DVY icon
176
iShares Select Dividend ETF
DVY
$21B
$312K 0.04%
2,426
-90
VZ icon
177
Verizon
VZ
$164B
$310K 0.04%
7,022
-476
PSTG icon
178
Pure Storage
PSTG
$30.8B
$309K 0.04%
6,500
LCNB icon
179
LCNB Corp
LCNB
$221M
$307K 0.04%
21,000
-2,000
EXC icon
180
Exelon
EXC
$48.5B
$303K 0.04%
6,552
-2,692
BG icon
181
Bunge Global
BG
$19.6B
$293K 0.03%
3,750
+15
SBUX icon
182
Starbucks
SBUX
$97.9B
$291K 0.03%
3,516
+411
JCI icon
183
Johnson Controls International
JCI
$73.9B
$290K 0.03%
3,271
+148
OKE icon
184
Oneok
OKE
$43.2B
$282K 0.03%
3,561
-15
COP icon
185
ConocoPhillips
COP
$110B
$280K 0.03%
3,198
+227
MS icon
186
Morgan Stanley
MS
$261B
$280K 0.03%
2,365
+396
TJX icon
187
TJX Companies
TJX
$158B
$277K 0.03%
2,155
+234
MAA icon
188
Mid-America Apartment Communities
MAA
$15.7B
$275K 0.03%
1,668
+17
ARCC icon
189
Ares Capital
ARCC
$14.2B
$274K 0.03%
13,267
+6
TRV icon
190
Travelers Companies
TRV
$60.2B
$274K 0.03%
+1,023
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$11.5B
$274K 0.03%
4,650
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$133B
$272K 0.03%
2,779
-162
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$36B
$272K 0.03%
2,022
-713
SPG icon
194
Simon Property Group
SPG
$58.1B
$271K 0.03%
1,694
-3
VOO icon
195
Vanguard S&P 500 ETF
VOO
$771B
$269K 0.03%
523
+92
ALL icon
196
Allstate
ALL
$50.9B
$268K 0.03%
1,327
+33
AVB icon
197
AvalonBay Communities
AVB
$27B
$260K 0.03%
1,252
-2
QCOM icon
198
Qualcomm
QCOM
$182B
$257K 0.03%
1,840
+24
AXP icon
199
American Express
AXP
$246B
$257K 0.03%
934
+113
SCHW icon
200
Charles Schwab
SCHW
$171B
$248K 0.03%
2,993
+1
6 7
8
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