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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+1,899
227
$206K 0.02%
+2,645
228
$204K 0.02%
+2,643
229
$169K 0.02%
19,559
-4,827
230
$162K 0.02%
11,000
231
$124K 0.01%
10,000
232
$97.2K 0.01%
+17,507
233
$17K ﹤0.01%
45,342
+10,151
234
– –
-3,844
235
– –
-29,908
236
– –
-838
237
– –
-12,141
238
– –
-1,003
239
– –
-20,222
240
– –
-7,603
241
– –
-4,418
242
– –
-8,273
243
– –
-6,512
244
– –
-5,110
245
– –
-10,542
246
– –
-10,419
6 7 8 9
10