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
$555M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.24M
3
+$1.94M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.45M

Top Sells

1
+$1.35M
2
+$1.09M
3
+$819K
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$715K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$663K

Sector Composition

1 Technology 7.85%
2 Financials 6.65%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 14.74%
1,499,012
+161,637
2
$31.8M 5.72%
631,000
+84,320
3
$27.6M 4.97%
261,455
+9,495
4
$26.5M 4.76%
64,358
-1,993
5
$22.8M 4.11%
138,508
-3,012
6
$19.1M 3.45%
235,738
-16,588
7
$17M 3.07%
176,291
+1,082
8
$12.6M 2.27%
699,359
+38,307
9
$11.7M 2.1%
258,393
+38,488
10
$11.5M 2.08%
37,379
-758
11
$10.8M 1.95%
28,140
+674
12
$10.8M 1.95%
614,877
+109,802
13
$10M 1.81%
34,827
+557
14
$10M 1.8%
96,513
+1,624
15
$9.22M 1.66%
89,269
+2,398
16
$8.67M 1.56%
36,365
+612
17
$7.93M 1.43%
70,204
+1,292
18
$7.08M 1.27%
30,715
+1
19
$7.01M 1.26%
45,522
+1,494
20
$6.99M 1.26%
56,469
+268
21
$6.3M 1.14%
94,279
+7,081
22
$5.69M 1.02%
482,666
+9,493
23
$5.36M 0.96%
33,736
-950
24
$5.04M 0.91%
68,215
+5,433
25
$4.91M 0.88%
156,670
-4,070
1
2 3 4 5