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
$494M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.92M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.73M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Top Sells

1
+$2.33M
2
+$1.68M
3
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.06M

Sector Composition

1 Technology 8.75%
2 Financials 8.45%
3 Consumer Discretionary 6.17%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.91%
18,698
-467
27
$4.46M 0.9%
315,986
+13,621
28
$4.42M 0.89%
28,067
+1,527
29
$4.26M 0.86%
13,565
+1,131
30
$4.24M 0.86%
18,407
+3
31
$4.21M 0.85%
157,970
-2,485
32
$3.85M 0.78%
28,146
-363
33
$3.73M 0.75%
9,976
+948
34
$3.71M 0.75%
41,799
-1,517
35
$3.64M 0.74%
253,771
-34,926
36
$3.42M 0.69%
31,924
+1,271
37
$3.2M 0.65%
13,658
+755
38
$3.08M 0.62%
117,570
-1,140
39
$3.01M 0.61%
8,427
+615
40
$2.96M 0.6%
176,280
-17,493
41
$2.92M 0.59%
+23,476
42
$2.84M 0.58%
96,372
-18,675
43
$2.83M 0.57%
15,611
-1,184
44
$2.8M 0.57%
56,762
-10,560
45
$2.79M 0.56%
108,050
-37,437
46
$2.5M 0.51%
151,539
-7,926
47
$2.37M 0.48%
11,470
+103
48
$2.15M 0.44%
10,154
-176
49
$2.12M 0.43%
16,667
-2,955
50
$2.12M 0.43%
13,300
+9,210
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2
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