CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.57%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.96%
95,543
-25,400
27
$7.8M 0.91%
685,634
+327,888
28
$7.67M 0.89%
13,052
+240
29
$7.57M 0.88%
83,978
-168
30
$6.89M 0.8%
19,826
+101
31
$6.87M 0.8%
18,511
+120
32
$6.66M 0.78%
22,897
+2,049
33
$6.42M 0.75%
26,158
-3,010
34
$6.06M 0.71%
46,275
+251
35
$6.02M 0.7%
30,581
-2,474
36
$5.98M 0.7%
36,171
-76
37
$5.79M 0.68%
482,157
+55,975
38
$5.51M 0.64%
150,539
-1,762
39
$5.49M 0.64%
407,002
-4,780
40
$5.15M 0.6%
130,939
-22
41
$5.11M 0.6%
9,145
+55
42
$5.11M 0.6%
28,074
-2,117
43
$4.67M 0.55%
9,711
+893
44
$4.58M 0.53%
34,737
-352
45
$4.58M 0.53%
50,328
+769
46
$4.43M 0.52%
24,195
+291
47
$4.32M 0.5%
+424,741
48
$3.97M 0.46%
132,096
+3,001
49
$3.56M 0.42%
14,094
-597
50
$3.26M 0.38%
13,082
+116
1
2
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