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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.88%
412,062
+2,188
27
$4.87M 0.88%
46,841
+208
28
$4.82M 0.87%
19,736
+821
29
$4.02M 0.72%
17,816
+13
30
$3.78M 0.68%
24,856
+426
31
$3.62M 0.65%
313,981
+4,892
32
$3.57M 0.64%
85,260
+12,639
33
$3.33M 0.6%
10,367
-256
34
$3.26M 0.59%
20,463
+1,798
35
$3.25M 0.59%
15,337
+1,438
36
$3.21M 0.58%
110,150
-520
37
$3.17M 0.57%
8,720
-97
38
$3.16M 0.57%
20,371
+3,715
39
$2.86M 0.51%
17,857
+2,023
40
$2.63M 0.47%
12,447
+657
41
$2.58M 0.46%
29,033
-7,473
42
$2.37M 0.43%
21,643
+160
43
$2.32M 0.42%
186,138
-87,779
44
$2.05M 0.37%
5,015
+103
45
$2.01M 0.36%
15,411
-1,052
46
$1.96M 0.35%
14,190
+21
47
$1.83M 0.33%
12,301
+84
48
$1.73M 0.31%
52,023
-11
49
$1.71M 0.31%
11,330
+808
50
$1.65M 0.3%
21,620
+500
1
2
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