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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
4,418
202
$230K 0.03%
3,844
-46
203
$227K 0.03%
+2,567
204
$226K 0.03%
5,412
+146
205
$222K 0.03%
9,454
-1,159
206
$217K 0.03%
1,528
-1
207
$214K 0.03%
+1,821
208
$214K 0.03%
872
-35
209
$213K 0.03%
+777
210
$212K 0.03%
24,386
+127
211
$210K 0.03%
2,504
+4
212
$206K 0.03%
+596
213
$204K 0.03%
10,542
+155
214
$158K 0.02%
11,000
-1,000
215
$139K 0.02%
12,141
216
$131K 0.02%
20,102
+79
217
$130K 0.02%
10,000
218
$27K ﹤0.01%
35,191
219
– –
-8,016
220
– –
-351
221
– –
-25,250
222
– –
-253
223
– –
-21,446
224
– –
-13,000
5 6 7 8
9