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
$429M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.44M
3
+$3.47M
4
GLD icon
SPDR Gold Trust
GLD
+$2.28M
5
ABBV icon
AbbVie
ABBV
+$1.7M

Top Sells

1
+$2.89M
2
+$2.13M
3
+$1.71M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.68M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.53M

Sector Composition

1 Financials 8.57%
2 Technology 8.53%
3 Consumer Discretionary 6.1%
4 Communication Services 5.94%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.93%
302,365
+34,849
27
$3.95M 0.92%
26,540
+590
28
$3.88M 0.9%
288,697
-53,345
29
$3.84M 0.89%
18,404
-728
30
$3.65M 0.85%
160,455
-34,955
31
$3.46M 0.81%
43,316
-3,727
32
$3.45M 0.81%
12,434
-1,224
33
$3.43M 0.8%
48,884
+1,634
34
$3.37M 0.79%
28,509
+328
35
$3.32M 0.77%
67,322
+11,174
36
$3.23M 0.75%
145,487
-4,396
37
$3.03M 0.71%
193,773
-26,278
38
$3.02M 0.71%
9,028
+278
39
$2.87M 0.67%
115,047
-17,923
40
$2.8M 0.65%
118,710
-620
41
$2.69M 0.63%
30,653
+19,374
42
$2.64M 0.62%
7,812
-125
43
$2.55M 0.6%
159,465
-51,583
44
$2.54M 0.59%
12,903
+2,757
45
$2.29M 0.53%
106,165
+58,294
46
$2.08M 0.49%
16,795
-228
47
$2M 0.47%
11,367
+414
48
$1.93M 0.45%
10,330
-126
49
$1.89M 0.44%
13,625
-1,270
50
$1.89M 0.44%
19,622
-1,971
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2
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