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
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 6.68%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$193B
$271K 0.03%
264
+32
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$133B
$270K 0.03%
2,721
-58
ALL icon
203
Allstate
ALL
$50.9B
$269K 0.03%
1,337
+10
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$22.4B
$259K 0.03%
3,175
+365
AVB icon
205
AvalonBay Communities
AVB
$27B
$258K 0.03%
1,270
+18
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$258K 0.03%
2,035
+4
GEV icon
207
GE Vernova
GEV
$159B
$257K 0.03%
+486
VB icon
208
Vanguard Small-Cap ETF
VB
$68.4B
$257K 0.03%
1,084
+64
NVO icon
209
Novo Nordisk
NVO
$235B
$251K 0.03%
3,640
+596
MCK icon
210
McKesson
MCK
$99.7B
$247K 0.03%
337
+10
MAA icon
211
Mid-America Apartment Communities
MAA
$15.7B
$244K 0.03%
1,646
-22
NVS icon
212
Novartis
NVS
$252B
$244K 0.03%
2,013
-5
ILCG icon
213
iShares Morningstar Growth ETF
ILCG
$3.11B
$244K 0.03%
2,513
+2
PODD icon
214
Insulet
PODD
$22.6B
$243K 0.03%
+773
CI icon
215
Cigna
CI
$80.6B
$242K 0.03%
733
+1
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.5B
$241K 0.03%
+2,847
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$239K 0.03%
+5,264
ADBE icon
218
Adobe
ADBE
$148B
$239K 0.03%
+617
LIN icon
219
Linde
LIN
$209B
$236K 0.03%
502
+2
JBHT icon
220
JB Hunt Transport Services
JBHT
$15.7B
$234K 0.03%
1,632
-5
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$108B
$230K 0.02%
3,330
+200
GSBD icon
222
Goldman Sachs BDC
GSBD
$1.12B
$225K 0.02%
20,000
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$44.3B
$224K 0.02%
+2,643
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$224K 0.02%
1,361
FTNT icon
225
Fortinet
FTNT
$65.6B
$223K 0.02%
2,111
-17
6 7 8
9
10