CA
Cornerstone Advisory Portfolio holdings
AUM
$931M
This Quarter Return
+8.02%
1 Year Return
+10.74%
3 Year Return
+43.88%
5 Year Return
+71.39%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+9.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
233
New
11
Increased
110
Reduced
88
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.69% |
| 3 | Communication Services | 4.13% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$79.9B
| – | – |
-1,573
| Closed | -$214K |
|
227
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – |
-50,000
| Closed | -$619K |
|
228
Equity Residential
EQR
$25.3B
| – | – |
-3,345
| Closed | -$205K |
|
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-56,845
| Closed | -$693K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-7,706
| Closed | -$769K |
|
231
PayPal
PYPL
$67.1B
| – | – |
-3,559
| Closed | -$219K |
|
232
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-553
| Closed | -$242K |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-7,000
| Closed | -$276K |
|