CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$112M 11.98%
1,962,031
+35,587
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.94B
$48.5M 5.21%
973,018
+91,749
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$71.6B
$44.9M 4.83%
337,113
+6,845
IVV icon
4
iShares Core S&P 500 ETF
IVV
$770B
$41.8M 4.49%
67,317
+531
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$30.7M 3.29%
149,861
+2,009
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.7M 2.98%
228,474
-227
JPIE icon
7
JPMorgan Income ETF
JPIE
$7.66B
$26.1M 2.8%
562,436
+21,513
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$25.6M 2.74%
503,645
+5,290
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$22.5B
$24.8M 2.66%
62,580
+860
AAPL icon
10
Apple
AAPL
$3.77T
$23.4M 2.51%
114,133
-46
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.6M 2.32%
44,380
+144
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$20.5M 2.2%
376,601
+24,159
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$20.2M 2.17%
184,748
-5,487
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.54B
$19M 2.04%
537,301
-9,820
VO icon
15
Vanguard Mid-Cap ETF
VO
$94.6B
$18.7M 2.01%
66,944
+7,527
VGT icon
16
Vanguard Information Technology ETF
VGT
$116B
$17.3M 1.86%
26,142
+13
AMZN icon
17
Amazon
AMZN
$2.63T
$16M 1.71%
72,739
+243
MSFT icon
18
Microsoft
MSFT
$3.57T
$15.7M 1.69%
31,571
+240
VUG icon
19
Vanguard Growth ETF
VUG
$205B
$15.4M 1.65%
35,140
+2,671
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.6B
$12.9M 1.39%
680,209
+4,253
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.05T
$12.4M 1.33%
70,274
-2,732
MQY icon
22
BlackRock MuniYield Quality Fund
MQY
$833M
$12M 1.29%
1,081,864
+4,997
NVDA icon
23
NVIDIA
NVDA
$4.66T
$11.3M 1.21%
71,254
-2,305
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$9.59M 1.03%
12,991
-61
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$174B
$9.49M 1.02%
113,701
+2,254
1
2 3 4 5