CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.32M
3
+$3.23M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.88M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.09M

Top Sells

1
+$1.93M
2
+$1.52M
3
+$810K
4
AAPL icon
Apple
AAPL
+$717K
5
VHT icon
Vanguard Health Care ETF
VHT
+$655K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,633
227
– –
-4,020
228
– –
-10,701
229
– –
-7,480
6 7 8 9
10