CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+7.2%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
197
New
33
Increased
60
Reduced
70
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.47M |
| 5 |
SPDR Gold Trust
GLD
|
$2.28M |
Top Sells
| 1 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$6.19M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$1.71M |
| 5 |
LEO
BNY Mellon Strategic Municipals
LEO
|
$1.68M |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.53% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 3.95% |
