CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$8.79M
2
+$4.39M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.55M

Top Sells

1
+$2.91M
2
+$2.77M
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 6.69%
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
GDX icon
201
VanEck Gold Miners ETF
GDX
$25.3B
$279K 0.03%
+3,650
SBUX icon
202
Starbucks
SBUX
$96.4B
$279K 0.03%
3,293
-318
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$277K 0.03%
2,040
+5
VB icon
204
Vanguard Small-Cap ETF
VB
$70.9B
$276K 0.03%
1,087
+3
TSM icon
205
TSMC
TSM
$1.58T
$272K 0.03%
+973
ADBE icon
206
Adobe
ADBE
$147B
$268K 0.03%
759
+142
ARCC icon
207
Ares Capital
ARCC
$14.9B
$265K 0.03%
13,000
-273
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$116B
$263K 0.03%
3,575
+245
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$2.98B
$262K 0.03%
2,517
+4
NVS icon
210
Novartis
NVS
$254B
$260K 0.03%
2,025
+12
MCK icon
211
McKesson
MCK
$101B
$257K 0.03%
332
-5
NOW icon
212
ServiceNow
NOW
$180B
$249K 0.02%
271
+7
MDT icon
213
Medtronic
MDT
$128B
$242K 0.02%
2,544
+32
AVB icon
214
AvalonBay Communities
AVB
$24.9B
$242K 0.02%
1,253
-17
CL icon
215
Colgate-Palmolive
CL
$62.3B
$241K 0.02%
+3,013
PH icon
216
Parker-Hannifin
PH
$113B
$239K 0.02%
315
+10
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$238K 0.02%
1,364
+3
PODD icon
218
Insulet
PODD
$20.7B
$238K 0.02%
771
-2
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$36.7B
$237K 0.02%
2,643
LRCX icon
220
Lam Research
LRCX
$212B
$236K 0.02%
+1,765
MRVL icon
221
Marvell Technology
MRVL
$75.8B
$232K 0.02%
2,759
+39
SPG icon
222
Simon Property Group
SPG
$59.4B
$230K 0.02%
1,224
-473
PFE icon
223
Pfizer
PFE
$147B
$229K 0.02%
8,985
-4,172
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.9B
$229K 0.02%
1,932
+4
TCHP icon
225
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$229K 0.02%
4,676
-588
7 8
9
10 11