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
201
$244K 0.03%
+732
202
$242K 0.03%
2,670
+10
203
$236K 0.03%
10,316
-2,724
204
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2,031
+5
205
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39,633
-2,679
206
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+327
207
$228K 0.03%
2,128
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208
$226K 0.03%
+5,620
209
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1,160
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210
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-233
211
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212
$223K 0.03%
+2,018
213
$218K 0.03%
1,642
+45
214
$216K 0.03%
603
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215
$214K 0.03%
2,605
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216
$214K 0.03%
1,637
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217
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218
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219
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220
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20,000
-32,520
221
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222
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-46
223
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+3,130
224
$202K 0.02%
+3,044
225
$202K 0.02%
3,537
-175
6 7 8
9
10