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
$760M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M

Top Sells

1
+$4.73M
2
+$1.5M
3
+$1.45M
4
PM icon
Philip Morris
PM
+$1.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$886K

Sector Composition

1 Technology 8.41%
2 Financials 6.24%
3 Communication Services 3.91%
4 Healthcare 2.9%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.53%
1,727,971
+8,593
2
$39.3M 5.17%
306,653
+15,283
3
$38.6M 5.08%
66,931
+202
4
$29.4M 3.86%
125,992
-745
5
$27.2M 3.58%
240,891
+4,378
6
$24.4M 3.21%
208,557
+7,255
7
$21.6M 2.84%
62,439
+3,088
8
$19.8M 2.61%
43,095
+164
9
$19.8M 2.6%
594,747
+88,517
10
$15.7M 2.06%
285,433
+36,507
11
$15.5M 2.03%
26,357
-10
12
$14.4M 1.89%
77,205
+827
13
$14.2M 1.87%
32,986
+739
14
$13.7M 1.8%
82,334
-2,156
15
$12.1M 1.59%
60,877
+3,765
16
$11.5M 1.51%
234,354
+53,870
17
$11.3M 1.48%
860,583
-18,345
18
$11.1M 1.45%
116,850
+1,833
19
$11M 1.45%
542,364
-41,874
20
$11M 1.44%
215,643
-29,427
21
$10M 1.32%
103,535
-7,432
22
$8.55M 1.13%
30,300
-342
23
$8.49M 1.12%
32,196
+3,307
24
$7.84M 1.03%
100,505
+1,597
25
$7.73M 1.02%
13,510
+88
1
2 3 4 5