CA
Cornerstone Advisory Portfolio holdings
AUM
$1.05B
1-Year Est. Return
13.45%
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$1.05B
AUM Growth
+$30.6M
(+3%)
Holding
259
Top Buys
| 1 | +$10.2M | |
| 2 | +$2.68M | |
| 3 | +$2.46M | |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.97M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$3.61M | |
| 3 | +$905K | |
| 4 |
Appian
APPN
|
+$744K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$644K |
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Technology | 7.52% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Short QQQ
PSQ
$884M
| – | – |
0
|
|
||
252
Schwab 1000 Index ETF
SCHK
$4.77B
| – | – |
-13,594
|
|
||
253
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| – | – |
-15,267
|
|
||
254
T-Mobile US
TMUS
$240B
| – | – |
-854
|
|
||
255
Arista Networks
ANET
$168B
| – | – |
-1,510
|
|
||
256
Grayscale Bitcoin Trust
GBTC
$28.3B
| – | – |
-2,643
|
|
||
257
Goldman Sachs BDC
GSBD
$1.03B
| – | – |
-20,000
|
|
||
|
LEO
258
BNY Mellon Strategic Municipals
LEO
$389M
| – | – |
-13,766
|
|
||
259
Mondelez International
MDLZ
$70.4B
| – | – |
-4,737
|
|