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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

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 Change
in Stake 		Capital Flow
226
– –
-1,573
227
– –
-50,000
228
– –
-3,345
229
– –
-56,845
230
– –
-7,706
231
– –
-3,559
232
– –
-553
233
– –
-7,000
6 7 8 9
10