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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.16%
21,718
+381
77
$1.21M 0.16%
5,984
+30
78
$1.18M 0.15%
4,156
-141
79
$1.1M 0.14%
3,962
-18
80
$1.09M 0.14%
17,365
+966
81
$1.08M 0.14%
64,411
-1,031
82
$1.07M 0.14%
4,356
+33
83
$1.05M 0.14%
7,000
84
$1.02M 0.13%
29,794
-13
85
$994K 0.13%
5,847
-65
86
$935K 0.12%
4,656
+745
87
$923K 0.12%
3,033
+100
88
$913K 0.12%
7,533
+18
89
$900K 0.12%
3,697
+509
90
$895K 0.12%
1,531
+15
91
$887K 0.12%
10,983
+152
92
$880K 0.12%
2,265
+7
93
$874K 0.12%
22,038
-2,044
94
$854K 0.11%
8,000
95
$847K 0.11%
19,799
-555
96
$837K 0.11%
20,222
-2,620
97
$803K 0.11%
2,492
+16
98
$798K 0.11%
6,574
-9,614
99
$772K 0.1%
6,693
+68
100
$771K 0.1%
7,612
+653
2 3
4
5 6