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
$119M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$362K
3
+$218K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$225K
2
+$221K
3
+$216K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

1 Technology 5.1%
2 Healthcare 4.02%
3 Communication Services 3.28%
4 Financials 3.11%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.58%
4,749
-19
27
$684K 0.58%
14,458
+157
28
$682K 0.57%
19,720
+40
29
$660K 0.55%
4,550
+18
30
$645K 0.54%
6,598
-82
31
$629K 0.53%
11,435
+4
32
$629K 0.53%
11,256
+13
33
$621K 0.52%
5,796
34
$619K 0.52%
5,842
+3
35
$613K 0.52%
11,983
+89
36
$541K 0.45%
7,419
37
$531K 0.45%
3,489
+3
38
$497K 0.42%
14,884
39
$496K 0.42%
56,898
+13,202
40
$478K 0.4%
6,504
-26
41
$473K 0.4%
3,629
+9
42
$462K 0.39%
6,104
43
$459K 0.39%
14,052
-106
44
$453K 0.38%
4,647
45
$448K 0.38%
18,686
+1,250
46
$447K 0.38%
7,200
-580
47
$425K 0.36%
44,766
-12,000
48
$409K 0.34%
3,400
-21
49
$408K 0.34%
4,802
-60
50
$404K 0.34%
3,553
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