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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.16M
3
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.43M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.28M

Top Sells

1
+$2.89M
2
+$1.17M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$975K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$966K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-6,974
227
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-2,505
228
– –
-18,438
229
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-2,913
230
– –
-2,745
231
– –
-5,793
232
– –
-1,424
233
– –
-9,293
234
– –
-11,800
6 7 8 9
10