CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.19%
25,806
-343
27
$4.02M 1.19%
24,478
-593
28
$3.94M 1.17%
21,856
+62
29
$3.4M 1.01%
160,149
-267,054
30
$3.22M 0.96%
57,402
+22,200
31
$3.19M 0.94%
25,162
-27
32
$2.84M 0.84%
140,500
+77,969
33
$2.7M 0.8%
29,882
+11,295
34
$2.67M 0.79%
221,530
-350
35
$2.54M 0.75%
26,498
-1
36
$2.45M 0.73%
22,100
+5,550
37
$2.43M 0.72%
179,448
+112,446
38
$2.39M 0.71%
15,909
-318
39
$2.36M 0.7%
45,563
-1,182
40
$2.31M 0.68%
38,640
-920
41
$2.28M 0.68%
82,571
+28,625
42
$2.27M 0.67%
75,890
-1,916
43
$2.08M 0.62%
63,790
+6,300
44
$1.98M 0.59%
30,910
+25,776
45
$1.92M 0.57%
12,100
+409
46
$1.78M 0.53%
10,819
+2,609
47
$1.78M 0.53%
17,740
-80
48
$1.76M 0.52%
6,048
49
$1.65M 0.49%
38,540
+1,728
50
$1.62M 0.48%
14,206
+2,131
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