We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.07%
5,952
+62
127
$679K 0.07%
19,120
+149
128
$667K 0.07%
1,094
+43
129
$662K 0.07%
2,013
-275
130
$646K 0.06%
5,743
+27
131
$642K 0.06%
3,967
-304
132
$641K 0.06%
2,132
+112
133
$639K 0.06%
2,894
-74
134
$637K 0.06%
7,600
+157
135
$636K 0.06%
11,058
-488
136
$635K 0.06%
15,267
-926
137
$632K 0.06%
3,187
-607
138
$630K 0.06%
8,000
139
$626K 0.06%
+32,832
140
$622K 0.06%
3,234
+17
141
$621K 0.06%
5,022
+122
142
$621K 0.06%
9,074
+301
143
$620K 0.06%
779
144
$615K 0.06%
8,147
+427
145
$585K 0.06%
+22,450
146
$585K 0.06%
8,817
+946
147
$577K 0.06%
10,710
+30
148
$543K 0.05%
4,143
-590
149
$534K 0.05%
2,476
+56
150
$520K 0.05%
446
+8
4 5
6
7 8