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CA

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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.1B
$333K 0.03%
2,197
-123
LCNB icon
202
LCNB Corp
LCNB
$249M
$327K 0.03%
21,000
TRV icon
203
Travelers Companies
TRV
$64.7B
$324K 0.03%
1,110
+28
KKR icon
204
KKR & Co
KKR
$86.4B
$321K 0.03%
3,465
+45
MU icon
205
Micron Technology
MU
$1.11T
$317K 0.03%
939
+95
EXC icon
206
Exelon
EXC
$47.3B
$316K 0.03%
6,447
+127
AXP icon
207
American Express
AXP
$222B
$312K 0.03%
1,031
+14
MRSH
208
Marsh
MRSH
$81.3B
$311K 0.03%
1,793
-186
KLAC icon
209
KLA
KLAC
$332B
$311K 0.03%
211
+9
NVS icon
210
Novartis
NVS
$292B
$310K 0.03%
2,030
+5
CRM icon
211
Salesforce
CRM
$136B
$310K 0.03%
1,658
+81
RGLD icon
212
Royal Gold
RGLD
$17.6B
$305K 0.03%
+1,200
SBUX icon
213
Starbucks
SBUX
$117B
$303K 0.03%
3,377
+18
MCK icon
214
McKesson
MCK
$94.2B
$297K 0.03%
343
+7
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K 0.03%
4,740
MMM icon
216
3M
MMM
$82.6B
$292K 0.03%
2,008
+111
LHX icon
217
L3Harris
LHX
$57.3B
$291K 0.03%
+842
ALL icon
218
Allstate
ALL
$57.1B
$289K 0.03%
1,394
+32
VZ icon
219
Verizon
VZ
$201B
$286K 0.03%
5,704
-145
PH icon
220
Parker-Hannifin
PH
$114B
$279K 0.03%
312
-10
COF icon
221
Capital One
COF
$115B
$277K 0.03%
+1,521
MRVL icon
222
Marvell Technology
MRVL
$245B
$275K 0.03%
2,780
-4
T icon
223
AT&T
T
$164B
$275K 0.03%
9,487
+470
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$271K 0.03%
2,050
+5
ISRG icon
225
Intuitive Surgical
ISRG
$146B
$269K 0.03%
583
+14
7 8
9
10 11