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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.1%
7,061
-8
102
$814K 0.09%
2,642
+226
103
$814K 0.09%
8,027
+27
104
$808K 0.09%
24,150
+7,273
105
$786K 0.09%
5,060
+1,104
106
$780K 0.09%
2,146
-119
107
$752K 0.09%
2,584
+92
108
$747K 0.08%
11,612
+1
109
$738K 0.08%
1,634
+172
110
$731K 0.08%
8,000
111
$719K 0.08%
+1
112
$712K 0.08%
2,000
+437
113
$711K 0.08%
3,448
-514
114
$710K 0.08%
3,118
+727
115
$708K 0.08%
54,553
-6,882
116
$700K 0.08%
3,452
+23
117
$697K 0.08%
4,230
+481
118
$690K 0.08%
6,256
-80
119
$690K 0.08%
12,941
+468
120
$681K 0.08%
+52,520
121
$674K 0.08%
6,618
+596
122
$673K 0.08%
6,029
-664
123
$666K 0.08%
5,099
+503
124
$660K 0.08%
12,751
+46
125
$650K 0.07%
19,482
+2,763
3 4
5
6 7