CA

Cornerstone Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.1M
3
+$5.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.53M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$4.32M

Top Sells

1
+$3.03M
2
+$2.18M
3
+$2.04M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.86M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.14M

Sector Composition

1 Financials 7.11%
2 Technology 6.92%
3 Communication Services 3.27%
4 Healthcare 2.66%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.45%
1,926,444
+81,845
2
$41.1M 4.8%
330,268
+2,355
3
$40.5M 4.72%
881,269
+189,435
4
$37.5M 4.38%
66,786
+1,086
5
$28.2M 3.29%
147,852
+37,221
6
$25.2M 2.94%
228,701
-5,891
7
$25.1M 2.93%
498,355
-60,173
8
$24.7M 2.89%
540,923
+49,058
9
$22.7M 2.65%
114,179
-739
10
$22.7M 2.65%
44,236
-70
11
$21.4M 2.5%
61,720
-650
12
$19.3M 2.26%
190,235
-20,062
13
$18.1M 2.11%
352,442
+30,909
14
$17.5M 2.05%
547,121
-14,083
15
$15.4M 1.8%
59,417
+14,456
16
$14.6M 1.7%
26,129
+668
17
$13.6M 1.58%
31,331
-969
18
$13.4M 1.57%
72,496
-657
19
$12.7M 1.48%
675,956
+97,345
20
$12.5M 1.45%
32,469
+5,323
21
$12.1M 1.41%
1,076,867
+69,143
22
$11.9M 1.39%
73,006
+230
23
$8.92M 1.04%
111,447
+9,998
24
$8.52M 0.99%
168,819
+99,364
25
$8.35M 0.97%
73,559
+18,485
1
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