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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1%
69,428
+25
27
$7.08M 0.93%
18,863
-353
28
$7.06M 0.93%
31,961
+159
29
$6.74M 0.89%
55,519
+3,411
30
$6.35M 0.84%
44,740
+330
31
$6.22M 0.82%
37,216
-4,449
32
$6.04M 0.8%
290,263
-227,423
33
$6.02M 0.79%
426,652
-11,231
34
$5.94M 0.78%
29,565
-1,313
35
$5.78M 0.76%
15,049
+6,678
36
$5.64M 0.74%
134,454
-1,840
37
$5.52M 0.73%
20,063
+1,259
38
$5.41M 0.71%
133,150
-138
39
$4.84M 0.64%
361,363
-63
40
$4.68M 0.62%
20,811
+4
41
$4.61M 0.61%
34,978
+821
42
$4.61M 0.61%
24,304
+950
43
$4.59M 0.6%
9,304
+374
44
$4.34M 0.57%
93,589
+85,347
45
$4.32M 0.57%
8,857
+336
46
$4.13M 0.54%
71,383
-4,074
47
$3.89M 0.51%
14,537
-166
48
$3.48M 0.46%
68,600
-28,566
49
$3.4M 0.45%
19,459
+112
50
$3.34M 0.44%
5,829
-1,423
1
2
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