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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$107M 12.45%
1,926,444
+81,845
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.6B
$41.1M 4.8%
330,268
+2,355
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$40.5M 4.72%
881,269
+189,435
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$37.5M 4.38%
66,786
+1,086
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$28.2M 3.29%
147,852
+37,221
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$25.2M 2.94%
228,701
-5,891
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.1M 2.93%
498,355
-60,173
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$24.7M 2.89%
540,923
+49,058
AAPL icon
9
Apple
AAPL
$3.9T
$22.7M 2.65%
114,179
-739
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 2.65%
44,236
-70
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$21.4M 2.5%
61,720
-650
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.3M 2.26%
190,235
-20,062
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$18.1M 2.11%
352,442
+30,909
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$17.5M 2.05%
547,121
-14,083
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.2B
$15.4M 1.8%
59,417
+14,456
VGT icon
16
Vanguard Information Technology ETF
VGT
$112B
$14.6M 1.7%
26,129
+668
MSFT icon
17
Microsoft
MSFT
$3.89T
$13.6M 1.58%
31,331
-969
AMZN icon
18
Amazon
AMZN
$2.39T
$13.4M 1.57%
72,496
-657
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.78B
$12.7M 1.48%
675,956
+97,345
VUG icon
20
Vanguard Growth ETF
VUG
$199B
$12.5M 1.45%
32,469
+5,323
MQY icon
21
BlackRock MuniYield Quality Fund
MQY
$838M
$12.1M 1.41%
1,076,867
+69,143
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$11.9M 1.39%
73,006
+230
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.92M 1.04%
111,447
+9,998
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.52M 0.99%
168,819
+99,364
NVDA icon
25
NVIDIA
NVDA
$4.53T
$8.35M 0.97%
73,559
+18,485
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