CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+4.91%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$26.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
47.27%
Holding
215
New
16
Increased
116
Reduced
58
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.24M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
$1.45M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.35M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
201
BNY Mellon Strategic Municipals
LEO
$371M
$214K 0.04%
34,370
-5,159
-13% -$32.2K
MPC icon
202
Marathon Petroleum
MPC
$54.6B
$207K 0.04%
1,532
-484
-24% -$65.3K
IDV icon
203
iShares International Select Dividend ETF
IDV
$5.77B
$203K 0.04%
7,386
-300
-4% -$8.25K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.18B
$201K 0.04%
+5,000
New +$201K
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$179K 0.03%
22,200
+26
+0.1% +$210
HIX
206
Western Asset High Income Fund II
HIX
$389M
$132K 0.02%
27,088
-2,130
-7% -$10.4K
RITM icon
207
Rithm Capital
RITM
$6.57B
$109K 0.02%
13,633
– –
ZETA icon
208
Zeta Global
ZETA
$4.68B
$108K 0.02%
10,000
-30,000
-75% -$325K
AKAM icon
209
Akamai
AKAM
$11.3B
– –
-2,970
Closed -$250K
ALL icon
210
Allstate
ALL
$53.6B
– –
-1,612
Closed -$219K
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,825
Closed -$265K
CHY
212
Calamos Convertible and High Income Fund
CHY
$869M
– –
-50,070
Closed -$528K
COP icon
213
ConocoPhillips
COP
$124B
– –
-1,908
Closed -$225K
OXLC
214
Oxford Lane Capital
OXLC
$1.81B
– –
-20,000
Closed -$101K
SRLN icon
215
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-14,465
Closed -$592K
5 6 7 8
9