CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$9.28M
2
+$7.4M
3
+$5.02M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.7M

Top Sells

1
+$3.06M
2
+$2.34M
3
+$2.26M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.83M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.33M

Sector Composition

1 Financials 7.57%
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
226
$169K 0.02%
15,000
+5,000
227
$163K 0.02%
19,697
+138
228
$138K 0.02%
10,000
-1,000
229
$98.6K 0.01%
17,763
+256
230
– –
-847
231
– –
-1,861
232
– –
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233
– –
-8,121
234
– –
-2,293
235
– –
-12,607
236
– –
-1,899
237
– –
-2,643
238
– –
-9,863
239
– –
-2,732
240
– –
-2,529
241
– –
-2,645
242
– –
-6,801
243
– –
-10,350
244
– –
-45,342
6 7 8 9
10