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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.05%
8,205
-24
177
$286K 0.05%
1,630
+5
178
$286K 0.05%
+2,298
179
$285K 0.05%
1,595
+1
180
$276K 0.05%
+15,090
181
$272K 0.05%
853
182
$269K 0.05%
7,633
+5
183
$268K 0.05%
+7,991
184
$263K 0.05%
7,500
185
$256K 0.05%
+1,541
186
$255K 0.05%
617
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187
$252K 0.05%
+9,708
188
$247K 0.04%
1,602
+21
189
$242K 0.04%
1,277
190
$241K 0.04%
4,436
191
$239K 0.04%
12,522
192
$234K 0.04%
1,168
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193
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2,805
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194
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195
$231K 0.04%
4,020
196
$229K 0.04%
+701
197
$229K 0.04%
3,815
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198
$219K 0.04%
19,214
-4,000
199
$218K 0.04%
1,627
+39
200
$218K 0.04%
4,142
5 6 7
8
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