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
$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
Utilities Select Sector SPDR Fund
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 7.58%
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
451
– –
-10
452
– –
-104
453
– –
-23
454
– –
-966
455
– –
-5,900
456
– –
-1
457
– –
-10,000
458
– –
-20
459
– –
-1,000
460
– –
-253
461
– –
-2,000
462
– –
-475
463
– –
-4,156
464
– –
-264
465
– –
-415
466
– –
-538
467
– –
-611
468
– –
-80
469
– –
-79
470
– –
-50
471
– –
-545
472
– –
-4,021
473
– –
-8
474
– –
-141
475
– –
-233
17 18
19
20 21