CA
Cornerstone Advisory Portfolio holdings
AUM
$1.05B
1-Year Est. Return
13.46%
This Fund
S&P 500
1 Year Est. Return
+13.46%
AUM
$1.02B
AUM Growth
+$86.9M
(+9.3%)
Holding
261
Top Buys
| 1 | +$8.79M | |
| 2 | +$4.39M | |
| 3 | +$4.08M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.67M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.55M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.77M | |
| 3 | +$1.55M | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$268B
| – | – |
-3,640
|
|
||
252
Kimberly-Clark
KMB
$32.9B
| – | – |
-1,669
|
|
||
|
JPI
253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-74,595
|
|
||
|
254
iShares US Healthcare ETF
IYH
$3.55B
| – | – |
-21,325
|
|
||
255
Gartner
IT
$16.4B
| – | – |
-2,774
|
|
||
256
Intuit
INTU
$151B
| – | – |
-270
|
|
||
257
Fortinet
FTNT
$61.1B
| – | – |
-2,111
|
|
||
258
Compass Diversified
CODI
$484M
| – | – |
0
|
|
||
259
Cigna
CI
$72.6B
| – | – |
-733
|
|
||
260
Crown Castle
CCI
$37.3B
| – | – |
-2,855
|
|
||
261
C3.ai
AI
$1.86B
| – | – |
-8,156
|
|