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
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.13%
+2,369
102
$435K 0.13%
4,943
-26
103
$433K 0.13%
4,000
104
$428K 0.13%
1,610
-79
105
$396K 0.12%
30,000
-7,398
106
$389K 0.12%
7,222
107
$387K 0.11%
10,004
-155
108
$380K 0.11%
2,929
-295
109
$375K 0.11%
7,268
-100
110
$374K 0.11%
7,694
-186
111
$370K 0.11%
5,956
+67
112
$367K 0.11%
4,844
113
$359K 0.11%
8,925
114
$357K 0.11%
2,920
-1
115
$357K 0.11%
1,724
+90
116
$354K 0.11%
5,038
-1,407
117
$353K 0.1%
4,163
118
$342K 0.1%
3,428
+7
119
$336K 0.1%
3,824
-41
120
$334K 0.1%
2,500
121
$331K 0.1%
1,963
+1
122
$330K 0.1%
2,979
-4,979
123
$325K 0.1%
2,036
124
$310K 0.09%
4,646
+160
125
$308K 0.09%
1,263
2 3 4
5
6