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
151
$445K 0.05%
8,464
-47
152
$443K 0.05%
3,148
+143
153
$441K 0.05%
6,500
154
$431K 0.05%
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155
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2,060
-50
156
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2,335
+18
157
$419K 0.05%
1,326
+27
158
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159
$404K 0.05%
7,495
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160
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892
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161
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162
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163
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164
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165
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166
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169
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170
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171
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23,000
172
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173
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174
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4,389
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175
$344K 0.04%
717
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