CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.57%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.04%
2,426
-90
177
$310K 0.04%
7,022
-476
178
$309K 0.04%
6,500
179
$307K 0.04%
21,000
-2,000
180
$303K 0.04%
6,552
-2,692
181
$293K 0.03%
3,750
+15
182
$291K 0.03%
3,516
+411
183
$290K 0.03%
3,271
+148
184
$282K 0.03%
3,561
-15
185
$280K 0.03%
3,198
+227
186
$280K 0.03%
2,365
+396
187
$277K 0.03%
2,155
+234
188
$275K 0.03%
1,668
+17
189
$274K 0.03%
13,267
+6
190
$274K 0.03%
+1,023
191
$274K 0.03%
4,650
192
$272K 0.03%
2,779
-162
193
$272K 0.03%
2,022
-713
194
$271K 0.03%
1,694
-3
195
$269K 0.03%
523
+92
196
$268K 0.03%
1,327
+33
197
$260K 0.03%
1,252
-2
198
$257K 0.03%
1,840
+24
199
$257K 0.03%
934
+113
200
$248K 0.03%
2,993
+1
6 7
8
9 10