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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.14%
10,280
+460
102
$772K 0.14%
5,530
+15
103
$772K 0.14%
7,998
+1,695
104
$770K 0.14%
19,809
+4,941
105
$769K 0.14%
4,715
-30
106
$769K 0.14%
23,918
-244
107
$766K 0.14%
6,243
-2,423
108
$749K 0.13%
8,000
109
$748K 0.13%
24,968
+115
110
$723K 0.13%
7,782
+65
111
$716K 0.13%
7,309
+139
112
$714K 0.13%
13,653
+427
113
$712K 0.13%
12,741
-300
114
$690K 0.12%
55,370
-4,050
115
$678K 0.12%
+13,702
116
$667K 0.12%
1,444
+776
117
$663K 0.12%
56,845
+831
118
$649K 0.12%
14,535
+4,743
119
$582K 0.1%
5,935
+135
120
$577K 0.1%
22,603
+53
121
$569K 0.1%
2,356
+30
122
$566K 0.1%
1,647
+162
123
$561K 0.1%
50,000
124
$558K 0.1%
2,505
+1,039
125
$550K 0.1%
2,434
+1,395
3 4
5
6 7