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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
13,452
+2,469
77
$1.35M 0.15%
3,288
+37
78
$1.3M 0.15%
21,325
79
$1.29M 0.15%
23,393
+1,675
80
$1.26M 0.14%
8,200
+1,200
81
$1.25M 0.14%
4,595
+898
82
$1.24M 0.14%
4,118
-38
83
$1.22M 0.14%
5,238
+785
84
$1.2M 0.14%
23,697
+15,197
85
$1.12M 0.13%
23,865
+1,827
86
$1.09M 0.12%
13,125
+340
87
$1.06M 0.12%
4,245
-111
88
$1.06M 0.12%
17,234
-131
89
$1.03M 0.12%
8,378
+845
90
$978K 0.11%
6,501
-73
91
$969K 0.11%
3,140
+107
92
$944K 0.11%
29,840
+46
93
$924K 0.1%
4,168
-488
94
$920K 0.1%
3,523
+329
95
$903K 0.1%
+14,830
96
$891K 0.1%
19,030
-769
97
$857K 0.1%
2,700
+78
98
$855K 0.1%
5,966
+119
99
$849K 0.1%
2,995
+122
100
$846K 0.1%
5,000
-984
2 3
4
5 6