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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$103M 13.53%
1,727,971
+8,593
+0.5% +$511K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$39.3M 5.17%
306,653
+15,283
+5% +$1.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$38.6M 5.08%
66,931
+202
+0.3% +$117K
AAPL icon
4
Apple
AAPL
$3.45T
$29.4M 3.86%
125,992
-745
-0.6% -$174K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27.2M 3.58%
240,891
+4,378
+2% +$494K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.4M 3.21%
208,557
+7,255
+4% +$849K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$21.6M 2.84%
62,439
+3,088
+5% +$1.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 2.61%
43,095
+164
+0.4% +$75.5K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$19.8M 2.6%
594,747
+88,517
+17% +$2.94M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$15.7M 2.06%
285,433
+36,507
+15% +$2.01M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$15.5M 2.03%
26,357
-10
-0% -$5.87K
AMZN icon
12
Amazon
AMZN
$2.44T
$14.4M 1.89%
77,205
+827
+1% +$154K
MSFT icon
13
Microsoft
MSFT
$3.77T
$14.2M 1.87%
32,986
+739
+2% +$318K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$13.7M 1.8%
82,334
-2,156
-3% -$358K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 1.59%
60,877
+3,765
+7% +$746K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$11.5M 1.51%
234,354
+53,870
+30% +$2.64M
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$795M
$11.3M 1.48%
860,583
-18,345
-2% -$241K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.1M 1.45%
116,850
+1,833
+2% +$173K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$11M 1.45%
542,364
-41,874
-7% -$849K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11M 1.44%
215,643
-29,427
-12% -$1.5M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10M 1.32%
103,535
-7,432
-7% -$721K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$8.55M 1.13%
30,300
-342
-1% -$96.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$8.49M 1.12%
32,196
+3,307
+11% +$872K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.84M 1.03%
100,505
+1,597
+2% +$125K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$7.73M 1.02%
13,510
+88
+0.7% +$50.4K
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