CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
1-Year Return
10.74%
This Quarter Return
+5.36%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$528M
AUM Growth
+$34.3M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
216
New
11
Increased
70
Reduced
87
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.69M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.14% |
| 3 | Communication Services | 6.07% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 3.72% |
