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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
1,630
-16
227
$222K 0.02%
+882
228
$220K 0.02%
+1,510
229
$220K 0.02%
1,638
+6
230
$219K 0.02%
+3,240
231
$218K 0.02%
2,173
-548
232
$217K 0.02%
608
+10
233
$216K 0.02%
+200
234
$214K 0.02%
2,929
-562
235
$208K 0.02%
+3,193
236
$207K 0.02%
+4,565
237
$205K 0.02%
+854
238
$203K 0.02%
20,000
239
$200K 0.02%
+651
240
$180K 0.02%
19,921
+133
241
$179K 0.02%
15,390
+293
242
$111K 0.01%
18,265
+244
243
$86K 0.01%
13,766
-34,643
244
$30.5K ﹤0.01%
+10,000
245
– –
-8,156
246
– –
-2,855
247
– –
-733
248
– –
0
249
– –
-2,111
250
– –
-270
7 8 9
10
11