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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.88%
29,168
-1,132
27
$7.71M 0.88%
101,449
+944
28
$7.66M 0.87%
18,391
-472
29
$7.65M 0.87%
55,074
-445
30
$7.47M 0.85%
33,055
+1,094
31
$6.98M 0.79%
19,725
-338
32
$6.77M 0.77%
36,247
-969
33
$6.18M 0.7%
46,024
+1,284
34
$6.14M 0.7%
30,191
+626
35
$6.12M 0.7%
152,301
+17,847
36
$5.69M 0.65%
411,782
-14,870
37
$5.54M 0.63%
130,961
-2,189
38
$5.39M 0.61%
426,182
+64,819
39
$5.13M 0.58%
9,090
-214
40
$5.12M 0.58%
35,089
+111
41
$5.06M 0.57%
20,848
+37
42
$4.75M 0.54%
8,818
-39
43
$4.65M 0.53%
23,904
-400
44
$4.53M 0.51%
49,559
-67,291
45
$4.27M 0.49%
14,691
+154
46
$4.25M 0.48%
357,746
+161,384
47
$4.21M 0.48%
+129,095
48
$3.97M 0.45%
195,819
-94,444
49
$3.59M 0.41%
12,966
+409
50
$3.51M 0.4%
69,455
+855
1
2
3 4 5