CA
Cornerstone Advisory Portfolio holdings
AUM $857M
This Quarter Return
-2.39%
1 Year Return
+6.09%
3 Year Return
+15.62%
5 Year Return
+89.74%
10 Year Return
–
AUM
$857M
AUM Growth
-$23.5M (-3%)
Cap. Flow
+$40.4M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
43.7%
Holding
244
New
11
Increased
125
Reduced
83
Closed
15
Top Buys
| 1 | $8.7M | |
| 2 | $7.1M | |
| 3 | $5.01M | |
| 4 | $4.53M | |
| 5 | $4.32M |
Top Sells
| 1 | $3.03M | |
| 2 | $2.18M | |
| 3 | $2.04M | |
| 4 | $1.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $169K | 0.02% | 15,000 +5,000 | +50% | +$56.5K | |||
| $163K | 0.02% | 19,697 +138 | +0.7% | +$1.14K | |||
| $138K | 0.02% | 10,000 -1,000 | -9% | -$13.8K | |||
| $98.6K | 0.01% | 17,763 +256 | +1% | +$1.42K | |||
| – | – | -1,861 | Closed | -$230K | |||
| – | – | -705 | Closed | -$324K | |||
| – | – | -8,121 | Closed | -$256K | |||
| – | – | -2,293 | Closed | -$229K | |||
| – | – | -12,607 | Closed | -$264K | |||
| – | – | -1,899 | Closed | -$207K | |||
| – | – | -2,643 | Closed | -$204K | |||
| – | – | -9,863 | Closed | -$233K | |||
| – | – | -2,732 | Closed | -$291K | |||
| – | – | -2,529 | Closed | -$212K | |||
| – | – | -847 | Closed | -$238K | |||
| – | – | -2,645 | Closed | -$206K | |||
| – | – | -6,801 | Closed | -$300K | |||
| – | – | -10,350 | Closed | -$252K | |||
| – | – | -45,342 | Closed | -$17K |
