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
151
$392K 0.05%
3,005
+120
152
$389K 0.05%
7,311
-482
153
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1,299
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154
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8,511
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155
$384K 0.05%
8,547
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156
$382K 0.05%
5,198
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157
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158
$371K 0.05%
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159
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863
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160
$362K 0.05%
3,717
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161
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162
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163
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164
$356K 0.05%
22,161
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165
$351K 0.05%
4,761
-154
166
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167
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168
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169
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170
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171
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172
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6,500
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173
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3,560
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174
$323K 0.04%
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175
$312K 0.04%
6,512
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