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
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.47%
9,668
+100
52
$1.54M 0.46%
18,061
-1,319
53
$1.52M 0.45%
11,025
-668
54
$1.5M 0.44%
15,728
55
$1.35M 0.4%
8,324
-3,538
56
$1.34M 0.4%
16,000
57
$1.31M 0.39%
11,842
+2,000
58
$1.26M 0.37%
16,700
59
$1.23M 0.37%
10,537
-261
60
$1.23M 0.36%
30,000
61
$1.21M 0.36%
12,000
62
$1.2M 0.36%
14,400
63
$1.09M 0.32%
7,534
+11
64
$1.02M 0.3%
23,499
65
$961K 0.28%
5,454
+3
66
$961K 0.28%
11,549
-1,025
67
$924K 0.27%
78,001
-1
68
$896K 0.27%
20,216
+2,096
69
$887K 0.26%
9,615
70
$859K 0.25%
2,309
-200
71
$834K 0.25%
15,619
+254
72
$809K 0.24%
7,168
+271
73
$797K 0.24%
4,951
-64
74
$784K 0.23%
10,000
75
$738K 0.22%
25,047
+7,503
1 2
3
4 5