CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
226
$219K 0.02%
2,512
-93
227
$215K 0.02%
1,669
+27
228
$213K 0.02%
598
-5
229
$213K 0.02%
+305
230
$213K 0.02%
+270
231
$211K 0.02%
+1,928
232
$211K 0.02%
+2,720
233
$203K 0.02%
+9,084
234
$200K 0.02%
+8,156
235
$200K 0.02%
+2,694
236
$171K 0.02%
19,788
+91
237
$170K 0.02%
15,097
+97
238
$105K 0.01%
18,021
+258
239
$45.8K ﹤0.01%
+10,480
240
– –
-2,022
241
– –
-2,667
242
– –
-836
243
– –
-10,000
244
– –
0
245
– –
-3,537
246
– –
-1,757
247
– –
0
6 7 8 9
10