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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.07%
32,223
+10,062
127
$620K 0.07%
1,755
+40
128
$605K 0.07%
7,568
+241
129
$604K 0.07%
14,476
+9,064
130
$600K 0.07%
1,419
-112
131
$598K 0.07%
1,143
+25
132
$595K 0.07%
9,166
+1,855
133
$592K 0.07%
3,124
+113
134
$587K 0.07%
4,761
+1,078
135
$537K 0.06%
7,890
+2,265
136
$536K 0.06%
506
+96
137
$531K 0.06%
2,586
-368
138
$522K 0.06%
2,831
+378
139
$522K 0.06%
7,573
+668
140
$500K 0.06%
8,750
+50
141
$493K 0.06%
1,951
+1,079
142
$486K 0.06%
4,301
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143
$478K 0.05%
1,089
+10
144
$478K 0.05%
5,583
+180
145
$461K 0.05%
3,104
+7
146
$460K 0.05%
11,033
-5,320
147
$458K 0.05%
38,526
+25
148
$450K 0.05%
1,513
+18
149
$448K 0.05%
+9,848
150
$445K 0.05%
674
+83
4 5
6
7 8