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
$880M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.3M
3
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.9M

Top Sells

1
+$6.15M
2
+$2.71M
3
+$2.22M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Technology 7.48%
2 Financials 6.74%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.4%
1,844,599
+116,628
2
$43.9M 4.98%
327,913
+21,260
3
$40.3M 4.57%
65,700
-1,231
4
$35M 3.97%
691,834
+457,480
5
$28.4M 3.23%
558,528
+342,885
6
$28.1M 3.2%
234,592
-6,299
7
$28.1M 3.19%
114,918
-11,074
8
$24.6M 2.8%
210,297
+1,740
9
$24M 2.73%
62,370
-69
10
$22.6M 2.56%
491,865
+398,276
11
$22.6M 2.56%
110,631
+49,754
12
$21.2M 2.41%
44,306
+1,211
13
$19.2M 2.19%
561,204
-33,543
14
$18.7M 2.13%
321,533
+36,100
15
$16.7M 1.9%
73,153
-4,052
16
$16.3M 1.85%
25,461
-896
17
$13.5M 1.53%
72,776
-9,558
18
$13.2M 1.5%
32,300
-686
19
$12.4M 1.41%
44,961
+12,765
20
$12M 1.36%
1,007,724
+147,141
21
$11.6M 1.32%
27,146
+12,097
22
$11.3M 1.28%
578,611
+36,247
23
$11.1M 1.26%
120,943
+17,408
24
$9.44M 1.07%
12,812
-698
25
$9.02M 1.02%
84,146
+14,718
1
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