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
201
$264K 0.03%
2,660
+93
202
$263K 0.03%
3,735
203
$259K 0.03%
+1,651
204
$256K 0.03%
+8,121
205
$255K 0.03%
+821
206
$253K 0.03%
2,026
+7
207
$252K 0.03%
+10,350
208
$247K 0.03%
639
+43
209
$247K 0.03%
2,808
210
$243K 0.03%
1,294
+43
211
$242K 0.03%
+431
212
$240K 0.03%
+2,992
213
$239K 0.03%
2,575
-773
214
$239K 0.03%
1,921
+100
215
$238K 0.03%
+847
216
$234K 0.03%
2,508
+4
217
$233K 0.03%
9,863
+409
218
$230K 0.03%
+1,861
219
$229K 0.03%
2,293
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220
$229K 0.03%
+2,053
221
$221K 0.03%
+817
222
$220K 0.03%
+223
223
$212K 0.02%
1,597
+69
224
$212K 0.02%
+2,529
225
$210K 0.02%
+1,162
6 7 8
9
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