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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.24%
26,149
-1,328
27
$3.47M 1.14%
21,794
-1,051
28
$3.06M 1.01%
25,189
-402
29
$3.03M 1%
395,007
+45,776
30
$2.79M 0.92%
114,450
+94,450
31
$2.62M 0.86%
221,880
-1,961
32
$2.52M 0.83%
26,499
-1,799
33
$2.46M 0.81%
46,745
+3,727
34
$2.3M 0.76%
77,806
-11,318
35
$2.21M 0.73%
39,560
-80
36
$2.15M 0.71%
16,227
-73
37
$2.04M 0.67%
35,202
-200
38
$1.86M 0.61%
9,568
-1,077
39
$1.84M 0.61%
57,490
+2,710
40
$1.8M 0.59%
11,862
-297
41
$1.71M 0.56%
11,691
+421
42
$1.68M 0.55%
16,550
43
$1.65M 0.54%
18,587
+12,500
44
$1.64M 0.54%
6,048
45
$1.6M 0.53%
19,380
-559
46
$1.59M 0.52%
36,812
-871
47
$1.52M 0.5%
8,210
+3,060
48
$1.51M 0.5%
17,820
-680
49
$1.44M 0.47%
53,946
-4,100
50
$1.42M 0.47%
11,693
+993
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