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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4M
3
+$2.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$3.27M
2
+$2.01M
3
+$1.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M

Sector Composition

1 Technology 9.66%
2 Financials 7.58%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.81%
32,729
-6
27
$5.11M 0.78%
23,023
-173
28
$4.94M 0.75%
66,382
-22,144
29
$4.92M 0.75%
46,556
-313
30
$4.71M 0.72%
26,556
+967
31
$4.55M 0.69%
27,412
-471
32
$4.08M 0.62%
14,779
+28
33
$4.01M 0.61%
16,875
+1,937
34
$3.83M 0.58%
10,731
+84
35
$3.54M 0.54%
7,837
+241
36
$3.45M 0.53%
112,710
-520
37
$3.41M 0.52%
255,074
-7,964
38
$3.39M 0.52%
24,835
+3,992
39
$3.22M 0.49%
47,558
+5,762
40
$3.11M 0.47%
54,914
+6,641
41
$2.83M 0.43%
20,595
+5,534
42
$2.82M 0.43%
54,504
-125
43
$2.72M 0.41%
71,522
-5,177
44
$2.45M 0.37%
15,834
+2,102
45
$2.39M 0.36%
189,143
-12,251
46
$2.28M 0.35%
25,362
+4,881
47
$2.25M 0.34%
30,165
+4,266
48
$2.24M 0.34%
32,179
+6,923
49
$2.12M 0.32%
13,871
+877
50
$2.12M 0.32%
13,330
+34
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2
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