CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.11%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$80.6B
$244K 0.03%
+732
STT icon
202
State Street
STT
$32.8B
$242K 0.03%
2,670
+10
PFE icon
203
Pfizer
PFE
$141B
$236K 0.03%
10,316
-2,724
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$235K 0.03%
2,031
+5
LEO
205
BNY Mellon Strategic Municipals
LEO
$405M
$233K 0.03%
39,633
-2,679
MCK icon
206
McKesson
MCK
$99.7B
$233K 0.03%
+327
FTNT icon
207
Fortinet
FTNT
$65.6B
$228K 0.03%
2,128
+75
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$22.4B
$226K 0.03%
+2,810
NOW icon
209
ServiceNow
NOW
$193B
$224K 0.03%
232
+9
VB icon
210
Vanguard Small-Cap ETF
VB
$68.4B
$224K 0.03%
1,020
-233
LIN icon
211
Linde
LIN
$209B
$224K 0.03%
+500
NVS icon
212
Novartis
NVS
$252B
$223K 0.03%
+2,018
KMB icon
213
Kimberly-Clark
KMB
$39.5B
$218K 0.03%
1,642
+45
AON icon
214
Aon
AON
$72.8B
$216K 0.03%
603
-36
MDT icon
215
Medtronic
MDT
$120B
$214K 0.03%
2,605
+30
JBHT icon
216
JB Hunt Transport Services
JBHT
$15.7B
$214K 0.03%
1,637
-24
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$214K 0.02%
+1,361
TMUS icon
218
T-Mobile US
TMUS
$244B
$212K 0.02%
836
+19
ILCG icon
219
iShares Morningstar Growth ETF
ILCG
$3.11B
$211K 0.02%
2,511
+3
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.12B
$211K 0.02%
20,000
-32,520
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$210K 0.02%
+2,667
DECK icon
222
Deckers Outdoor
DECK
$12.9B
$206K 0.02%
1,757
-46
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$108B
$204K 0.02%
+3,130
NVO icon
224
Novo Nordisk
NVO
$235B
$202K 0.02%
+3,044
NKE icon
225
Nike
NKE
$102B
$202K 0.02%
3,537
-175
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