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
151
$372K 0.07%
646
-25
152
$372K 0.07%
+9,209
153
$368K 0.07%
2,010
-500
154
$362K 0.07%
9,682
+1,702
155
$362K 0.07%
4,149
+45
156
$361K 0.07%
4,480
+1,276
157
$359K 0.06%
2,200
+11
158
$359K 0.06%
953
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159
$353K 0.06%
+22,126
160
$352K 0.06%
5,675
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161
$347K 0.06%
+1,209
162
$341K 0.06%
3,888
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163
$334K 0.06%
4,385
164
$327K 0.06%
2,535
-1,342
165
$324K 0.06%
9,903
-198
166
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167
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3,537
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168
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3,990
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169
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931
170
$308K 0.06%
11,910
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171
$306K 0.06%
4,395
-115
172
$304K 0.05%
2,718
-359
173
$303K 0.05%
962
+7
174
$294K 0.05%
3,690
+60
175
$291K 0.05%
1,274
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