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
$337M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.37M
3
+$5.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$2.03M

Top Sells

1
+$6.05M
2
+$5.66M
3
+$2.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.96M

Sector Composition

1 Financials 4.07%
2 Technology 3.57%
3 Communication Services 3.25%
4 Healthcare 1.96%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.57%
215,253
-3,785
2
$18.1M 5.37%
61,883
+3,192
3
$16.6M 4.93%
190,892
-6,714
4
$13.2M 3.92%
94,789
+4,015
5
$12M 3.57%
239,910
+73,360
6
$11M 3.25%
532,390
+476,390
7
$10.8M 3.22%
1,163,502
-649,609
8
$9.96M 2.95%
169,492
+96,257
9
$9.33M 2.77%
1,244,437
+849,430
10
$7.93M 2.35%
72,645
-104
11
$7.82M 2.32%
263,501
-5,945
12
$7.77M 2.3%
342,375
+89,357
13
$7.64M 2.27%
648,893
-13,762
14
$7.14M 2.12%
63,148
+13,364
15
$6.91M 2.05%
70,554
-19,986
16
$6.46M 1.92%
120,960
-777
17
$6.07M 1.8%
116,592
+29,015
18
$6.05M 1.79%
107,216
-1,828
19
$5.71M 1.69%
434,951
+66,614
20
$5.5M 1.63%
231,425
-102,800
21
$5.32M 1.58%
78,292
-2,479
22
$5.08M 1.51%
25,061
-899
23
$4.59M 1.36%
314,998
+8,177
24
$4.52M 1.34%
74,860
+4,740
25
$4.09M 1.21%
71,383
-465
1
2 3 4 5