CA

Cornerstone Advisory Portfolio holdings

AUM $931M
This Quarter Return
+2.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$2.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.67%
Holding
234
New
9
Increased
74
Reduced
115
Closed
22

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.7M
2
NVDA icon
NVIDIA
NVDA
$5.99M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.33M

Top Sells

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.82M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.18M
3
MSFT icon
Microsoft
MSFT
$1.03M
4
VLO icon
Valero Energy
VLO
$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$97.5M 13.71% 1,719,378 +3,380 +0.2% +$192K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$36.5M 5.14% 66,729 +433 +0.7% +$237K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$34.6M 4.86% 291,370 +8,944 +3% +$1.06M
AAPL icon
4
Apple
AAPL
$3.45T
$26.7M 3.75% 126,737 +1,978 +2% +$417K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.3M 3.56% 236,513 +5,063 +2% +$541K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.5M 3.02% 201,302 -81 -0% -$8.64K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$19.8M 2.78% 59,351 +23,090 +64% +$7.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 2.46% 42,931 -723 -2% -$294K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$15.9M 2.24% 506,230 +42,372 +9% +$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 2.16% 84,490 -3,288 -4% -$599K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$15.2M 2.14% 26,367 +345 +1% +$199K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.8M 2.08% 76,378 -3,003 -4% -$580K
MSFT icon
13
Microsoft
MSFT
$3.77T
$14.4M 2.03% 32,247 -2,308 -7% -$1.03M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$13.8M 1.94% 248,926 +16,162 +7% +$897K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.5M 1.75% 245,070 +9,289 +4% +$473K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$11M 1.55% 584,238 -43,936 -7% -$826K
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$795M
$10.8M 1.52% 878,928 -13,451 -2% -$165K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.5M 1.47% 115,017 +15,860 +16% +$1.44M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 1.47% 57,112 +38 +0.1% +$6.94K
JPI icon
20
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$10.1M 1.42% 517,686 -60,851 -11% -$1.18M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.61M 1.35% 110,967 -6,302 -5% -$546K
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$8.57M 1.21% 180,484 +68,186 +61% +$3.24M
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$8.15M 1.15% 30,642 -245 -0.8% -$65.2K
TROW icon
24
T Rowe Price
TROW
$23.6B
$8M 1.13% 69,403 -10 -0% -$1.15K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7.64M 1.07% 41,665 -2,346 -5% -$430K
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