CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.57%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.38%
19,384
+980
52
$3.16M 0.37%
5,653
+147
53
$2.92M 0.34%
15,606
-210
54
$2.67M 0.31%
17,280
+309
55
$2.54M 0.3%
8,261
+1,168
56
$2.42M 0.28%
31,571
+26,301
57
$2.4M 0.28%
2,371
-59
58
$2.39M 0.28%
17,897
+52
59
$2.27M 0.27%
21,258
+212
60
$2.23M 0.26%
79,708
-5,166
61
$2.12M 0.25%
104,142
-91,677
62
$2.05M 0.24%
19,595
-700
63
$2.04M 0.24%
12,797
+445
64
$2M 0.23%
2,576
+45
65
$1.96M 0.23%
5,190
-66
66
$1.93M 0.23%
13,072
+104
67
$1.74M 0.2%
225,186
+37,459
68
$1.62M 0.19%
14,000
69
$1.61M 0.19%
101,756
+69,533
70
$1.58M 0.18%
29,211
+1,212
71
$1.43M 0.17%
14,486
+1,034
72
$1.4M 0.16%
6,992
+1,754
73
$1.38M 0.16%
14,328
-134
74
$1.35M 0.16%
21,213
+3,979
75
$1.33M 0.16%
7,066
+23
1 2
3
4 5