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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.03%
+3,650
202
$279K 0.03%
3,293
-318
203
$277K 0.03%
2,040
+5
204
$276K 0.03%
1,087
+3
205
$272K 0.03%
+973
206
$268K 0.03%
759
+142
207
$265K 0.03%
13,000
-273
208
$263K 0.03%
3,575
+245
209
$262K 0.03%
2,517
+4
210
$260K 0.03%
2,025
+12
211
$257K 0.03%
332
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212
$249K 0.02%
1,355
+35
213
$242K 0.02%
2,544
+32
214
$242K 0.02%
1,253
-17
215
$241K 0.02%
+3,013
216
$239K 0.02%
315
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217
$238K 0.02%
1,364
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218
$238K 0.02%
771
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219
$237K 0.02%
2,643
220
$236K 0.02%
+1,765
221
$232K 0.02%
2,759
+39
222
$230K 0.02%
1,224
-473
223
$229K 0.02%
8,985
-4,172
224
$229K 0.02%
1,932
+4
225
$229K 0.02%
4,676
-588
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9
10 11