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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.42%
150,221
-11,223
52
$3.08M 0.41%
15,586
-401
53
$2.98M 0.39%
92,528
-4,192
54
$2.76M 0.36%
17,006
-123
55
$2.65M 0.35%
12,557
+155
56
$2.46M 0.32%
20,982
+1,135
57
$2.43M 0.32%
196,362
+559
58
$2.42M 0.32%
17,844
+101
59
$2.29M 0.3%
10,156
+145
60
$2.25M 0.3%
2,545
+14
61
$2.17M 0.29%
12,553
+184
62
$2.05M 0.27%
2,316
+140
63
$1.89M 0.25%
5,225
+3
64
$1.88M 0.25%
3,207
-206
65
$1.79M 0.24%
5,690
+10
66
$1.73M 0.23%
14,000
67
$1.65M 0.22%
9,669
-262
68
$1.6M 0.21%
170,450
+20
69
$1.45M 0.19%
12,785
-179
70
$1.41M 0.19%
2,782
+16
71
$1.39M 0.18%
+21,325
72
$1.38M 0.18%
14,450
-59
73
$1.36M 0.18%
7,954
-228
74
$1.35M 0.18%
14,067
+6,290
75
$1.32M 0.17%
3,251
+139
1 2
3
4 5