CA
Cornerstone Advisory Portfolio holdings
AUM
$1.05B
1-Year Est. Return
13.45%
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$1.02B
AUM Growth
+$86.9M
(+9.3%)
Holding
261
Top Buys
| 1 | +$8.55M | |
| 2 | +$4.23M | |
| 3 | +$3.87M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.65M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.47M |
Top Sells
| 1 | +$2.84M | |
| 2 | +$2.73M | |
| 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
Gartner
IT
$11.7B
| – | – |
-2,774
|
|
||
|
252
iShares US Healthcare ETF
IYH
$2.95B
| – | – |
-21,325
|
|
||
|
JPI
253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-74,595
|
|
||
254
Kimberly-Clark
KMB
$32.8B
| – | – |
-1,669
|
|
||
255
Novo Nordisk
NVO
$169B
| – | – |
-3,640
|
|
||
256
ProShares Short QQQ
PSQ
$884M
| – | – |
0
|
|
||
257
PayPal
PYPL
$41.3B
| – | – |
-2,694
|
|
||
|
258
D-Wave Quantum
QBTS
$6.49B
| – | – |
-80,474
|
|
||
|
RC
259
Ready Capital
RC
$283M
| – | – |
-10,480
|
|
||
260
Texas Instruments
TXN
$174B
| – | – |
-2,375
|
|
||
261
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| – | – |
-5,694
|
|