CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.11M
3
+$2.02M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M

Top Sells

1
+$2.4M
2
+$689K
3
+$615K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$550K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.07%
2,421
-316
127
$675K 0.07%
1,738
+39
128
$673K 0.07%
16,193
+382
129
$650K 0.07%
8,000
130
$636K 0.07%
11,546
-3,986
131
$631K 0.07%
4,733
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132
$619K 0.07%
18,971
-415
133
$612K 0.07%
4,088
-35
134
$610K 0.07%
47,969
-4,038
135
$609K 0.07%
8,773
+25
136
$606K 0.07%
4,271
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137
$596K 0.06%
7,443
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138
$593K 0.06%
5,716
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139
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1,166
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140
$559K 0.06%
10,680
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141
$557K 0.06%
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142
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779
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7,720
-165
144
$527K 0.06%
38,546
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145
$526K 0.06%
1,051
-49
146
$520K 0.06%
2,020
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147
$507K 0.05%
2,420
+22
148
$493K 0.05%
2,375
+55
149
$485K 0.05%
5,276
+75
150
$484K 0.05%
5,192
+90
4 5
6
7 8