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
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.09%
4,500
127
$274K 0.08%
3,580
128
$256K 0.08%
1,151
-96
129
$249K 0.07%
6,024
130
$238K 0.07%
7,632
+747
131
$237K 0.07%
6,104
132
$235K 0.07%
1,504
133
$235K 0.07%
1,768
134
$225K 0.07%
+3,379
135
$224K 0.07%
1,000
136
$220K 0.07%
+1,444
137
$217K 0.06%
+4,320
138
$217K 0.06%
4,018
-3,488
139
$216K 0.06%
2,015
140
$215K 0.06%
+2,258
141
$214K 0.06%
+6,831
142
$213K 0.06%
+615
143
$201K 0.06%
11,690
144
$175K 0.05%
12,156
+19
145
$69K 0.02%
2,775
+625
146
– –
-114,450
147
– –
-10,016
148
– –
-5,000
149
– –
-1,586
150
– –
-3,919
2 3 4 5
6