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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.98%
197,633
+18,687
27
$9.68M 0.95%
13,186
+195
28
$8.46M 0.83%
72,204
-488
29
$8.35M 0.82%
81,343
-1,732
30
$8.24M 0.81%
670,364
+62,884
31
$8.02M 0.79%
32,916
-3,010
32
$7.08M 0.7%
29,279
-883
33
$6.81M 0.67%
19,958
+48
34
$6.47M 0.64%
46,177
-26
35
$6.12M 0.6%
61,737
-27,940
36
$6.1M 0.6%
32,717
+13,012
37
$5.89M 0.58%
9,803
38
$5.86M 0.58%
129,668
-1,530
39
$5.79M 0.57%
22,303
-3,517
40
$5.74M 0.56%
34,883
+271
41
$5.62M 0.55%
26,914
-1,425
42
$5.36M 0.53%
9,421
+202
43
$4.84M 0.48%
342,492
-13,412
44
$4.79M 0.47%
140,993
+1,816
45
$4.77M 0.47%
23,431
-198
46
$4.47M 0.44%
398,300
-25,631
47
$4.26M 0.42%
13,517
+215
48
$4.23M 0.42%
45,272
-3,239
49
$4.08M 0.4%
+92,291
50
$4.08M 0.4%
13,696
-60
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