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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.37%
5,639
+25
52
$3.75M 0.37%
13,349
+388
53
$3.67M 0.36%
15,842
+258
54
$3.57M 0.35%
11,407
-3,498
55
$3.34M 0.33%
18,035
+727
56
$3.11M 0.31%
36,747
+3,507
57
$3.07M 0.3%
27,208
+125
58
$3.03M 0.3%
8,280
+10
59
$2.93M 0.29%
20,766
-456
60
$2.47M 0.24%
16,043
-1,855
61
$2.38M 0.23%
36,561
+4,568
62
$2.29M 0.22%
6,929
-166
63
$2.28M 0.22%
61,205
-78,190
64
$2.18M 0.21%
74,270
-4,543
65
$2.17M 0.21%
126,603
+21,028
66
$2.14M 0.21%
2,311
-74
67
$2.13M 0.21%
40,579
+12,199
68
$2.13M 0.21%
22,456
+17,180
69
$2M 0.2%
2,626
+35
70
$1.97M 0.19%
9,655
+2,584
71
$1.92M 0.19%
5,199
+12
72
$1.88M 0.18%
12,212
-351
73
$1.84M 0.18%
27,948
+3,182
74
$1.82M 0.18%
14,000
75
$1.76M 0.17%
24,623
+2,779
1 2
3
4 5