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Cornerstone Advisory Portfolio holdings

AUM $1.06B
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.23M
3
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M

Top Sells

1
+$2.84M
2
+$2.73M
3
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.2M
5
QBTS icon
D-Wave Quantum
QBTS
+$1.18M

Sector Composition

1 Technology 7.84%
2 Financials 7.16%
3 Communication Services 3.72%
4 Consumer Discretionary 2.2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.36%
2,026,302
+64,271
2
$59.6M 5.86%
1,141,385
+168,367
3
$48.9M 4.8%
346,694
+9,581
4
$46.9M 4.61%
70,145
+2,828
5
$33.3M 3.27%
154,103
+4,242
6
$29.5M 2.9%
115,868
+1,735
7
$29.4M 2.89%
225,939
-2,535
8
$27.7M 2.72%
597,558
+35,122
9
$26.9M 2.64%
370,056
-5,424
10
$26.7M 2.62%
53,106
+8,726
11
$24.9M 2.45%
490,554
-13,091
12
$23.2M 2.28%
316,128
+48,352
13
$21.7M 2.13%
377,725
+1,124
14
$21M 2.06%
176,413
-8,335
15
$20.4M 2%
540,034
+2,733
16
$19.7M 1.93%
210,760
+1,624
17
$18.5M 1.82%
231,780
+20,940
18
$17.4M 1.71%
71,731
+1,457
19
$16.8M 1.65%
32,347
+776
20
$16.2M 1.59%
73,857
+1,118
21
$13.9M 1.37%
74,605
+3,351
22
$12.8M 1.25%
1,095,690
+13,826
23
$12.5M 1.22%
629,626
-50,583
24
$11.2M 1.1%
128,182
+14,481
25
$10.3M 1.02%
885,174
+86,502
1
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