CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.57%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.15%
8,200
77
$1.31M 0.15%
23,474
+81
78
$1.3M 0.15%
3,296
+98
79
$1.23M 0.14%
4,880
+285
80
$1.21M 0.14%
3,358
+70
81
$1.2M 0.14%
2,778
-25
82
$1.19M 0.14%
21,325
83
$1.19M 0.14%
32,858
+10,613
84
$1.18M 0.14%
87,613
-84,620
85
$1.15M 0.13%
5,816
+1,648
86
$1.13M 0.13%
4,097
-21
87
$1.08M 0.13%
6,217
-284
88
$1.08M 0.13%
24,111
+414
89
$1.06M 0.12%
13,441
+316
90
$1.05M 0.12%
3,330
+190
91
$1.02M 0.12%
34,050
+9,900
92
$996K 0.12%
24,388
+523
93
$982K 0.11%
50,978
-51,934
94
$956K 0.11%
31,162
+1,322
95
$952K 0.11%
7,426
-952
96
$929K 0.11%
3,730
+207
97
$914K 0.11%
4,288
+43
98
$897K 0.1%
2,206
+60
99
$877K 0.1%
10,383
-8,670
100
$822K 0.1%
2,607
+1,507
2 3
4
5 6