CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

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
– –
-3,763
227
– –
-8,060
228
– –
-748
229
– –
-5,000
230
– –
-1,810
231
– –
-4,515
232
– –
-2,586
233
– –
-1,308
234
– –
-12,759
6 7 8 9
10