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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.38%
5,506
-323
52
$3.26M 0.37%
18,404
-1,055
53
$3.05M 0.35%
15,816
+230
54
$2.72M 0.31%
172,233
+107,822
55
$2.65M 0.3%
16,971
-35
56
$2.6M 0.3%
2,430
+114
57
$2.55M 0.29%
84,874
-7,654
58
$2.53M 0.29%
10,523
+367
59
$2.45M 0.28%
17,845
+1
60
$2.38M 0.27%
7,093
+1,403
61
$2.26M 0.26%
12,968
+3,299
62
$2.2M 0.25%
20,295
-687
63
$2.14M 0.24%
2,531
-14
64
$2.09M 0.24%
102,912
-47,309
65
$2.02M 0.23%
5,256
+31
66
$2.01M 0.23%
12,352
-201
67
$1.94M 0.22%
33,293
-38,090
68
$1.86M 0.21%
19,053
+4,986
69
$1.79M 0.2%
14,000
70
$1.67M 0.19%
3,198
-9
71
$1.6M 0.18%
187,727
+17,277
72
$1.55M 0.18%
+27,999
73
$1.54M 0.18%
14,462
+12
74
$1.44M 0.16%
2,803
+21
75
$1.41M 0.16%
7,043
-911
1 2
3
4 5