CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.57%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.09%
2,666
+24
102
$807K 0.09%
15,532
-17,761
103
$795K 0.09%
13,137
+196
104
$783K 0.09%
8,027
105
$768K 0.09%
1
106
$763K 0.09%
5,839
-127
107
$758K 0.09%
6,961
-100
108
$754K 0.09%
1,701
+67
109
$753K 0.09%
2,990
-5
110
$744K 0.09%
19,089
+59
111
$742K 0.09%
3,537
+85
112
$740K 0.09%
4,838
-162
113
$740K 0.09%
2,737
+153
114
$732K 0.09%
5,952
-77
115
$721K 0.08%
3,220
+96
116
$712K 0.08%
5,350
+251
117
$707K 0.08%
3,718
+270
118
$703K 0.08%
6,541
-77
119
$700K 0.08%
5,160
+100
120
$698K 0.08%
4,107
+2,945
121
$695K 0.08%
2,539
-161
122
$695K 0.08%
11,613
+1
123
$692K 0.08%
2,956
-162
124
$644K 0.08%
15,811
+1,335
125
$628K 0.07%
8,000
3 4
5
6 7