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
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.2%
9,760
-478
77
$642K 0.19%
50,000
78
$635K 0.19%
+6,250
79
$627K 0.19%
+10,100
80
$614K 0.18%
3,872
81
$611K 0.18%
3,752
+604
82
$607K 0.18%
7,452
+901
83
$599K 0.18%
+18,100
84
$591K 0.18%
+23,940
85
$581K 0.17%
3,471
+113
86
$579K 0.17%
10,000
87
$569K 0.17%
9,444
+450
88
$565K 0.17%
5,051
+129
89
$549K 0.16%
13,122
-1,459
90
$533K 0.16%
3,000
91
$525K 0.16%
9,997
-1,447
92
$516K 0.15%
3,553
93
$483K 0.14%
5,500
94
$482K 0.14%
20,000
-1
95
$476K 0.14%
10,063
-1,120
96
$476K 0.14%
1,780
-93
97
$474K 0.14%
4,200
-200
98
$466K 0.14%
18,355
-5,448
99
$462K 0.14%
2,226
-8
100
$455K 0.13%
1,788
-102
2 3
4
5 6