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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.09%
2,619
+19
102
$898K 0.09%
10,701
-2,793
103
$887K 0.09%
4,674
+560
104
$876K 0.09%
19,170
-2,543
105
$869K 0.09%
28,436
+25
106
$853K 0.08%
18,648
+83
107
$835K 0.08%
4,579
-2,183
108
$827K 0.08%
16,054
109
$793K 0.08%
2,702
+25
110
$791K 0.08%
5,635
-607
111
$754K 0.07%
1
112
$738K 0.07%
35,510
-6,000
113
$738K 0.07%
2,832
-173
114
$722K 0.07%
10,931
-1,211
115
$722K 0.07%
8,803
+265
116
$719K 0.07%
5,814
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117
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1,698
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118
$715K 0.07%
5,341
-96
119
$708K 0.07%
+20,711
120
$698K 0.07%
11,614
+1
121
$687K 0.07%
52,641
-34,648
122
$687K 0.07%
4,019
-69
123
$686K 0.07%
5,720
+270
124
$685K 0.07%
2,427
+6
125
$684K 0.07%
1,117
+565
3 4
5
6 7