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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.1%
4,453
+193
102
$724K 0.1%
8,000
103
$714K 0.09%
2,873
+43
104
$709K 0.09%
3,429
-36
105
$706K 0.09%
3,194
+68
106
$700K 0.09%
3,011
+23
107
$688K 0.09%
11,611
+1,001
108
$682K 0.09%
2,622
-130
109
$676K 0.09%
61,435
-9,835
110
$671K 0.09%
1,715
+45
111
$670K 0.09%
16,353
-1,400
112
$669K 0.09%
2,416
+44
113
$653K 0.09%
3,981
-673
114
$637K 0.08%
12,473
-1,136
115
$618K 0.08%
6,022
-217
116
$609K 0.08%
6,336
-1,119
117
$604K 0.08%
7,603
-1,142
118
$583K 0.08%
3,956
-74
119
$577K 0.08%
16,719
-1,107
120
$576K 0.08%
12,705
+40
121
$574K 0.08%
3,749
+25
122
$570K 0.08%
1,079
123
$544K 0.07%
1,495
+15
124
$543K 0.07%
38,501
-2,650
125
$541K 0.07%
29,908
-40
3 4
5
6 7