CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-1
278
– –
-1,914
279
– –
-4,257
280
– –
-37
281
– –
-4,708
282
– –
-160
283
– –
-500
284
– –
-3
285
– –
-10
286
– –
-25
287
– –
-2,600
288
– –
0
289
– –
-1
290
– –
-5
291
– –
-84
292
– –
-174
293
– –
-15
294
– –
-160
295
– –
-15
296
– –
0
297
– –
-908
298
– –
-25
299
– –
-44
300
– –
0
10 11
12
13 14