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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.63M
3
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$8.47M
2
+$7.34M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.79M

Sector Composition

1 Financials 9.3%
2 Technology 7.64%
3 Consumer Discretionary 6.11%
4 Communication Services 5.88%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.95%
25,950
+9,193
27
$3.58M 0.93%
19,132
-6,748
28
$3.45M 0.9%
267,516
+14,323
29
$3.38M 0.88%
47,043
-22,791
30
$3.38M 0.88%
13,658
+3,422
31
$3.36M 0.88%
220,051
-29,585
32
$3.34M 0.87%
132,970
-58,060
33
$3.31M 0.86%
149,883
-20,107
34
$3.23M 0.84%
47,250
-63,388
35
$3.18M 0.83%
211,048
-29,048
36
$3.17M 0.83%
28,181
+4,082
37
$2.78M 0.73%
56,148
+36,894
38
$2.7M 0.7%
8,750
+3,038
39
$2.65M 0.69%
119,330
-2,840
40
$2.35M 0.61%
7,937
+3,150
41
$2.24M 0.59%
43,872
+39,685
42
$2.03M 0.53%
21,593
+10,690
43
$1.91M 0.5%
+30,951
44
$1.91M 0.5%
206,028
-142,704
45
$1.9M 0.5%
17,023
-1,786
46
$1.8M 0.47%
10,953
+2,080
47
$1.79M 0.47%
10,456
-478
48
$1.78M 0.46%
14,895
+2,992
49
$1.77M 0.46%
10,146
+3,605
50
$1.68M 0.44%
15,714
-79,255
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