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
$508M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.86M
3
+$5.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.29M

Top Sells

1
+$2.46M
2
+$1.29M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$890K

Sector Composition

1 Technology 7.11%
2 Financials 6.72%
3 Healthcare 4.57%
4 Communication Services 3.23%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.82%
46,633
+604
27
$4.08M 0.8%
62,782
+12,207
28
$4.05M 0.8%
18,915
-72
29
$3.7M 0.73%
24,430
+942
30
$3.7M 0.73%
17,803
-806
31
$3.65M 0.72%
309,089
+70,403
32
$3.29M 0.65%
+273,917
33
$3.19M 0.63%
110,670
-1,000
34
$3.16M 0.62%
72,621
+9,300
35
$3.07M 0.6%
8,817
-889
36
$3.02M 0.59%
18,665
-1,495
37
$2.98M 0.59%
36,506
-6,985
38
$2.94M 0.58%
16,656
-1,942
39
$2.83M 0.56%
10,623
-3,371
40
$2.68M 0.53%
+136,763
41
$2.62M 0.52%
15,834
+1
42
$2.4M 0.47%
11,790
+382
43
$2.37M 0.47%
21,483
+2,038
44
$2.21M 0.44%
16,463
+194
45
$1.99M 0.39%
14,169
+371
46
$1.88M 0.37%
36,784
+2,172
47
$1.88M 0.37%
4,912
+486
48
$1.85M 0.36%
12,217
+29
49
$1.8M 0.35%
52,034
-7,009
50
$1.75M 0.35%
21,120
-3,272
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