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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.04%
2,516
+76
177
$336K 0.04%
1,028
+251
178
$333K 0.04%
13,040
-3,749
179
$324K 0.04%
705
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180
$321K 0.04%
4,655
+249
181
$314K 0.04%
1,697
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182
$313K 0.04%
1,816
+114
183
$311K 0.04%
1,253
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184
$310K 0.04%
4,650
185
$309K 0.04%
13,261
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186
$307K 0.03%
7,498
-1,049
187
$300K 0.03%
+6,801
188
$293K 0.03%
+1,100
189
$292K 0.03%
11,303
+288
190
$291K 0.03%
+2,732
191
$287K 0.03%
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-4,671
192
$286K 0.03%
2,971
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193
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1,661
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194
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195
$280K 0.03%
1,803
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196
$274K 0.03%
1,254
+10
197
$274K 0.03%
1,969
-694
198
$271K 0.03%
3,712
+825
199
$264K 0.03%
12,607
+65
200
$264K 0.03%
42,312
+22,210
6 7
8
9 10