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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.07%
1,118
+4
127
$524K 0.07%
4,596
+29
128
$506K 0.07%
8,700
+20
129
$505K 0.07%
5,110
-1,586
130
$496K 0.07%
2,391
-29
131
$496K 0.07%
6,905
+250
132
$495K 0.07%
10,419
+4,244
133
$491K 0.06%
16,877
+7,900
134
$488K 0.06%
8,273
-1,037
135
$487K 0.06%
5,403
+44
136
$486K 0.06%
16,789
-413
137
$479K 0.06%
2,317
+51
138
$475K 0.06%
5,625
-3,183
139
$471K 0.06%
762
+21
140
$437K 0.06%
+2,954
141
$433K 0.06%
3,427
+84
142
$432K 0.06%
7,473
+71
143
$423K 0.06%
3,097
+1
144
$414K 0.05%
7,327
+82
145
$410K 0.05%
+1,462
146
$409K 0.05%
1,563
-145
147
$408K 0.05%
+8,500
148
$403K 0.05%
3,683
-16
149
$400K 0.05%
838
+26
150
$398K 0.05%
2,110
+69
4 5
6
7 8