CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
-14.14%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$437M
AUM Growth
-$219M
(-33%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
220
New
5
Increased
14
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.59M |
| 3 |
Apple
AAPL
|
$7.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.87M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.94M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
