CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
-0.62%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$18.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
45.31%
Holding
226
New
11
Increased
83
Reduced
68
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M

Top Sells

1
BABA icon
Alibaba
BABA
$1.93M
2
AAPL icon
Apple
AAPL
$1.72M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M
5
AMZN icon
Amazon
AMZN
$1.18M

Sector Composition

1 Technology 8.64%
2 Financials 8.43%
3 Communication Services 6.22%
4 Consumer Discretionary 4.62%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$259K 0.04%
3,950
+400
+11% +$26.2K
TMV icon
202
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$249K 0.04%
+4,000
New +$249K
HEAL
203
Global X Funds Global X HealthTech ETF
HEAL
$133M
$240K 0.04%
13,516
– –
KMB icon
204
Kimberly-Clark
KMB
$42.6B
$236K 0.04%
1,784
– –
XYZ
205
Block, Inc.
XYZ
$46.7B
$233K 0.04%
970
– –
YINN icon
206
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
$226K 0.04%
+22,000
New +$226K
VB icon
207
Vanguard Small-Cap ETF
VB
$65.8B
$216K 0.04%
987
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$72.2B
$212K 0.04%
+2,851
New +$212K
CRM icon
209
Salesforce
CRM
$240B
$206K 0.03%
+761
New +$206K
SO icon
210
Southern Company
SO
$101B
$206K 0.03%
3,327
– –
USFD icon
211
US Foods
USFD
$17.3B
$204K 0.03%
5,900
– –
INMD icon
212
InMode
INMD
$919M
$200K 0.03%
+1,252
New +$200K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$196M
$172K 0.03%
11,954
+2,000
+20% +$28.8K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$21.3B
$156K 0.03%
16,000
– –
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$7.6B
$122K 0.02%
15,828
– –
VRAR icon
216
Glimpse Group
VRAR
$31M
$73K 0.01%
+10,000
New +$73K
APTX
217
DELISTED
Aptinyx Inc. Common Stock
APTX
$32K 0.01%
13,736
-406
-3% -$946
CTOS icon
218
Custom Truck One Source
CTOS
$1.38B
$24K ﹤0.01%
11,000
-10,000
-48% -$21.8K
CRBP icon
219
Corbus Pharmaceuticals
CRBP
$121M
$20K ﹤0.01%
20,105
+105
+0.5% +$104
DE icon
220
Deere & Co
DE
$128B
– –
-586
Closed -$207K
DOW icon
221
Dow Inc
DOW
$17.2B
– –
-3,153
Closed -$200K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-16,086
Closed -$1.27M
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-1,978
Closed -$209K
PARA
224
DELISTED
Paramount Global Class B
PARA
– –
-10,200
Closed -$461K
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-1,035
Closed -$201K
6 7 8
9
10