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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.29%
95,000
-41,763
52
$1.6M 0.29%
5,590
-4
53
$1.56M 0.28%
166,008
+25,008
54
$1.55M 0.28%
48,442
+5,650
55
$1.54M 0.28%
15,243
+243
56
$1.51M 0.27%
174,505
-9,137
57
$1.49M 0.27%
16,100
+9,226
58
$1.47M 0.26%
35,912
-872
59
$1.46M 0.26%
14,551
-126
60
$1.46M 0.26%
5,840
-10
61
$1.45M 0.26%
+77,047
62
$1.44M 0.26%
14,000
63
$1.41M 0.25%
31,690
-9
64
$1.39M 0.25%
6,151
+9
65
$1.33M 0.24%
+25,446
66
$1.31M 0.24%
12,278
-889
67
$1.3M 0.24%
2,761
+254
68
$1.27M 0.23%
20,541
-999
69
$1.23M 0.22%
25,147
+6,402
70
$1.2M 0.22%
12,128
+221
71
$1.16M 0.21%
+8,010
72
$1.15M 0.21%
21,550
+7,986
73
$1.14M 0.2%
33,314
-680
74
$1.13M 0.2%
19,221
+2
75
$1.12M 0.2%
5,196
-1,149
1 2
3
4 5