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
151
$518K 0.05%
5,290
+98
152
$506K 0.05%
8,896
+91
153
$474K 0.05%
35,336
-3,210
154
$470K 0.05%
986
-180
155
$467K 0.05%
962
+209
156
$458K 0.05%
10,417
-27
157
$458K 0.04%
36,995
-10,974
158
$447K 0.04%
5,701
-65
159
$445K 0.04%
2,208
+146
160
$443K 0.04%
1,532
+11
161
$437K 0.04%
+13,594
162
$428K 0.04%
7,000
+85
163
$414K 0.04%
3,189
+92
164
$413K 0.04%
890
-23
165
$405K 0.04%
3,535
+84
166
$399K 0.04%
800
-22
167
$394K 0.04%
2,478
+30
168
$388K 0.04%
9,005
-904
169
$382K 0.04%
4,555
-1,945
170
$380K 0.04%
2,271
171
$378K 0.04%
4,261
-112
172
$374K 0.04%
1,372
+7
173
$372K 0.04%
8,530
+2,180
174
$362K 0.04%
1,283
+5
175
$351K 0.03%
768
+38
5 6
7
8 9