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
$528M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.36M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$5.26M
2
+$4.46M
3
+$3.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.51M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.34M

Sector Composition

1 Financials 8.57%
2 Technology 8.14%
3 Communication Services 6.07%
4 Consumer Discretionary 5.73%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.88%
14,629
+1,064
27
$4.58M 0.87%
27,884
-183
28
$4.4M 0.83%
43,138
-15,014
29
$4.23M 0.8%
27,933
-213
30
$3.96M 0.75%
16,862
-1,545
31
$3.86M 0.73%
9,744
-232
32
$3.77M 0.71%
41,476
-323
33
$3.61M 0.68%
14,857
+1,199
34
$3.26M 0.62%
179,557
-289,361
35
$3.25M 0.62%
30,043
-1,881
36
$3.15M 0.6%
117,350
-220
37
$3.15M 0.6%
368,485
-362,522
38
$3M 0.57%
209,045
-44,726
39
$2.85M 0.54%
15,418
-193
40
$2.82M 0.53%
7,932
-495
41
$2.66M 0.5%
12,001
+531
42
$2.51M 0.47%
79,697
-16,675
43
$2.48M 0.47%
14,400
+1,100
44
$2.44M 0.46%
16,020
-647
45
$2.29M 0.43%
47,488
-9,274
46
$2.24M 0.42%
97,912
+1,392
47
$2.2M 0.42%
9,219
+5,218
48
$2.18M 0.41%
9,724
-430
49
$2.12M 0.4%
36,513
+1,431
50
$2.1M 0.4%
8,150
+265
1
2
3 4 5