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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.2%
5,497
+409
77
$1.1M 0.2%
6,016
+141
78
$1.09M 0.2%
2,303
+13
79
$1.03M 0.19%
37,100
-23,380
80
$1.03M 0.19%
4,603
+40
81
$1.03M 0.18%
3,668
+611
82
$1.01M 0.18%
14,639
-787
83
$987K 0.18%
3,345
+24
84
$974K 0.18%
21,278
+9,154
85
$969K 0.17%
7,240
+2,523
86
$966K 0.17%
2,964
-127
87
$955K 0.17%
12,856
-388
88
$949K 0.17%
14,848
+2
89
$901K 0.16%
50,192
-3,339
90
$900K 0.16%
83,710
+1,250
91
$889K 0.16%
1,789
+475
92
$880K 0.16%
4,142
-495
93
$879K 0.16%
4,305
-401
94
$871K 0.16%
30,467
+1,850
95
$870K 0.16%
17,697
+864
96
$869K 0.16%
7,078
+39
97
$859K 0.15%
11,272
+339
98
$829K 0.15%
7,200
99
$802K 0.14%
4,198
+56
100
$782K 0.14%
3,884
+92
2 3
4
5 6