CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$8.77M
2
+$4.24M
3
+$2.09M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.65M

Top Sells

1
+$1.32M
2
+$1.16M
3
+$818K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$636K

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
201
$214K 0.04%
34,370
-5,159
202
$207K 0.04%
1,532
-484
203
$203K 0.04%
7,386
-300
204
$201K 0.04%
+5,000
205
$179K 0.03%
22,200
+26
206
$132K 0.02%
27,088
-2,130
207
$109K 0.02%
13,633
208
$108K 0.02%
10,000
-30,000
209
– –
-2,970
210
– –
-1,612
211
– –
-9,825
212
– –
-50,070
213
– –
-1,908
214
– –
-4,000
215
– –
-14,465
5 6 7 8
9