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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.92%
42,017
-1,966
27
$2.72M 0.91%
239,345
+36
28
$2.7M 0.9%
95,133
+38,053
29
$2.56M 0.86%
31,681
+10,307
30
$2.46M 0.82%
109,988
+83,023
31
$2.4M 0.8%
52,700
+32,400
32
$2.31M 0.77%
+18,770
33
$1.87M 0.62%
19,898
+14,981
34
$1.84M 0.62%
13,615
35
$1.77M 0.59%
14,430
-1,300
36
$1.77M 0.59%
+85,752
37
$1.7M 0.57%
+48,950
38
$1.64M 0.55%
10,865
+8,790
39
$1.58M 0.53%
11,981
-90
40
$1.54M 0.52%
+27,415
41
$1.54M 0.52%
6,369
+2,193
42
$1.48M 0.49%
16,930
+3,550
43
$1.46M 0.49%
15,750
-100
44
$1.44M 0.48%
11,115
+3,802
45
$1.32M 0.44%
+12,824
46
$1.31M 0.44%
29,229
+16,028
47
$1.29M 0.43%
52,420
+43,267
48
$1.21M 0.4%
23,625
+21,125
49
$1.21M 0.4%
86,247
-18,258
50
$1.2M 0.4%
15,125
1
2
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