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
$569M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.41M
3
+$1.08M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$1.05M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$798K

Top Sells

1
+$5.78M
2
+$2.18M
3
+$1.93M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Sector Composition

1 Technology 8.44%
2 Financials 6.54%
3 Communication Services 4.07%
4 Healthcare 3.7%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.89%
30,715
-3,021
27
$4.93M 0.87%
425,958
+13,896
28
$4.82M 0.85%
147,310
-9,360
29
$4.19M 0.74%
45,682
+29,582
30
$4.1M 0.72%
17,272
-544
31
$4.04M 0.71%
14,076
-1,261
32
$3.82M 0.67%
24,213
-643
33
$3.6M 0.63%
88,503
+3,243
34
$3.52M 0.62%
312,760
-1,221
35
$3.46M 0.61%
18,005
+148
36
$3.35M 0.59%
8,514
-206
37
$3.24M 0.57%
19,593
-778
38
$3.23M 0.57%
108,510
-1,640
39
$3.04M 0.53%
8,216
-2,151
40
$2.8M 0.49%
12,737
+290
41
$2.79M 0.49%
28,620
-413
42
$2.72M 0.48%
20,219
-244
43
$2.28M 0.4%
16,072
+1,882
44
$2.27M 0.4%
21,143
-500
45
$1.9M 0.33%
13,066
-2,345
46
$1.86M 0.33%
12,267
-34
47
$1.79M 0.31%
51,797
-226
48
$1.7M 0.3%
5,564
-26
49
$1.66M 0.29%
9,560
-1,770
50
$1.64M 0.29%
3,703
-1,312
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2
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