CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+5.58%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$12.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.55%
Holding
224
New
12
Increased
112
Reduced
82
Closed
6

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.94M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.01M

Top Sells

1
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
4
PM icon
Philip Morris
PM
$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
$233K 0.03%
4,418
– –
ADM icon
202
Archer Daniels Midland
ADM
$29.8B
$230K 0.03%
3,844
-46
-1% -$2.75K
STT icon
203
State Street
STT
$31.9B
$227K 0.03%
+2,567
New +$227K
SRLN icon
204
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$226K 0.03%
5,412
+146
+3% +$6.1K
INTC icon
205
Intel
INTC
$105B
$222K 0.03%
9,454
-1,159
-11% -$27.2K
KMB icon
206
Kimberly-Clark
KMB
$42.5B
$217K 0.03%
1,528
-1
-0.1% -$142
TJX icon
207
TJX Companies
TJX
$154B
$214K 0.03%
+1,821
New +$214K
SMH icon
208
VanEck Semiconductor ETF
SMH
$26.5B
$214K 0.03%
872
-35
-4% -$8.59K
CRM icon
209
Salesforce
CRM
$241B
$213K 0.03%
+777
New +$213K
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$212K 0.03%
24,386
+127
+0.5% +$1.1K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$2.9B
$210K 0.03%
2,504
+4
+0.2% +$336
AON icon
212
Aon
AON
$79.6B
$206K 0.03%
+596
New +$206K
EIPI
213
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$204K 0.03%
10,542
+155
+1% +$3K
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$158K 0.02%
11,000
-1,000
-8% -$14.4K
MYD icon
215
BlackRock MuniYield Fund
MYD
$458M
$139K 0.02%
12,141
– –
LEO
216
BNY Mellon Strategic Municipals
LEO
$368M
$131K 0.02%
20,102
+79
+0.4% +$514
NPV icon
217
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$130K 0.02%
10,000
– –
PNST
218
DELISTED
Pinstripes Holdings, Inc.
PNST
$27K ﹤0.01%
35,191
– –
AI icon
219
C3.ai
AI
$2.32B
– –
-8,016
Closed -$232K
BLK icon
220
Blackrock
BLK
$172B
– –
-351
Closed -$276K
COMM icon
221
CommScope
COMM
$3.52B
– –
-25,250
Closed -$31.1K
KLAC icon
222
KLA
KLAC
$112B
– –
-253
Closed -$209K
UTF icon
223
Cohen & Steers Infrastructure Fund
UTF
$2.56B
– –
-21,446
Closed -$482K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-13,000
Closed -$886K
5 6 7 8
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