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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.1%
5,647
+2,090
127
$527K 0.09%
5,993
-262
128
$524K 0.09%
5,173
+1,124
129
$519K 0.09%
9,606
130
$514K 0.09%
3,919
-1,324
131
$506K 0.09%
3,008
+606
132
$503K 0.09%
12,399
133
$488K 0.09%
2,503
-650
134
$478K 0.09%
2,878
+13
135
$467K 0.08%
11,148
+56
136
$465K 0.08%
4,465
-904
137
$462K 0.08%
7,210
-1,270
138
$462K 0.08%
3,618
-115
139
$440K 0.08%
3,524
+86
140
$439K 0.08%
6,292
+162
141
$436K 0.08%
1,442
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142
$429K 0.08%
5,157
-2,413
143
$421K 0.08%
2,169
+40
144
$416K 0.07%
+9,479
145
$409K 0.07%
2,223
+17
146
$403K 0.07%
3,438
147
$400K 0.07%
24,500
148
$382K 0.07%
8,125
+10
149
$381K 0.07%
19,801
+437
150
$376K 0.07%
2,024
+13
4 5
6
7 8