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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.17%
4,852
+1,716
77
$1.72M 0.17%
8,201
78
$1.71M 0.17%
14,161
+11
79
$1.66M 0.16%
4,100
+754
80
$1.66M 0.16%
6,698
+227
81
$1.51M 0.15%
5,133
+215
82
$1.5M 0.15%
14,573
+235
83
$1.38M 0.14%
3,094
+587
84
$1.36M 0.13%
26,355
+725
85
$1.33M 0.13%
4,044
-35
86
$1.29M 0.13%
12,922
+2,697
87
$1.24M 0.12%
39,798
+2,693
88
$1.15M 0.11%
145,722
-86,019
89
$1.14M 0.11%
6,789
-701
90
$1.1M 0.11%
+45,139
91
$1.09M 0.11%
+132,318
92
$1.08M 0.11%
3,828
+82
93
$1.06M 0.1%
3,477
+259
94
$1.04M 0.1%
3,196
+500
95
$1.04M 0.1%
4,410
+139
96
$1.02M 0.1%
4,973
+82
97
$942K 0.09%
1,921
+217
98
$940K 0.09%
5,794
-303
99
$937K 0.09%
1,964
+226
100
$922K 0.09%
5,936
+7
2 3
4
5 6