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
151
$484K 0.05%
4,900
+45
152
$465K 0.05%
8,805
-85
153
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438
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154
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155
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8,538
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156
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5,766
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161
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162
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164
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2,448
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174
$333K 0.04%
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175
$331K 0.04%
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