CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$13.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.75M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.53M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17M
2
NVDA icon
NVIDIA
NVDA
$1.18M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
201
ConocoPhillips
COP
$124B
$261K 0.04%
2,054
+83
+4% +$10.6K
BLK icon
202
Blackrock
BLK
$175B
$261K 0.04%
313
+36
+13% +$30K
SBUX icon
203
Starbucks
SBUX
$100B
$259K 0.04%
2,831
-149
-5% -$13.6K
APH icon
204
Amphenol
APH
$133B
$257K 0.04%
2,228
+60
+3% +$6.92K
CRM icon
205
Salesforce
CRM
$245B
$256K 0.04%
851
-268
-24% -$80.7K
OKE icon
206
Oneok
OKE
$48.1B
$256K 0.04%
3,196
+216
+7% +$17.3K
GLW icon
207
Corning
GLW
$57.4B
$253K 0.04%
7,663
+10
+0.1% +$330
ADM icon
208
Archer Daniels Midland
ADM
$30.1B
$243K 0.03%
3,870
+120
+3% +$7.54K
ZTS icon
209
Zoetis
ZTS
$69.3B
$241K 0.03%
1,424
-45
-3% -$7.62K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$220K 0.03%
2,012
– –
AI icon
211
C3.ai
AI
$2.33B
$219K 0.03%
8,076
+75
+0.9% +$2.03K
ALL icon
212
Allstate
ALL
$53.6B
$218K 0.03%
+1,261
New +$218K
FDX icon
213
FedEx
FDX
$54.5B
$217K 0.03%
+748
New +$217K
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$216K 0.03%
12,759
-6,895
-35% -$117K
SASR
215
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K 0.03%
9,293
-420
-4% -$9.74K
PSX icon
216
Phillips 66
PSX
$54B
$214K 0.03%
+1,308
New +$214K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.18B
$211K 0.03%
5,000
-1,000
-17% -$42.2K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
$208K 0.03%
+4,148
New +$208K
LEO
219
BNY Mellon Strategic Municipals
LEO
$371M
$193K 0.03%
31,689
-1,044
-3% -$6.37K
FEN
220
DELISTED
First Trust Energy Income and Growth Fund
FEN
$193K 0.03%
11,800
-143
-1% -$2.34K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$181K 0.03%
22,129
+151
+0.7% +$1.24K
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$178K 0.03%
12,000
-52,501
-81% -$781K
MYD icon
223
BlackRock MuniYield Fund
MYD
$460M
$134K 0.02%
12,141
– –
PNST
224
DELISTED
Pinstripes Holdings, Inc.
PNST
$114K 0.02%
+35,191
New +$114K
NPV icon
225
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$111K 0.02%
10,000
– –
6 7 8
9
10