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
$572M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.55M
3
+$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.21M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.63M
4
SCHW icon
Charles Schwab
SCHW
+$908K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Technology 7.69%
2 Financials 6.52%
3 Communication Services 4.25%
4 Healthcare 3.45%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.98%
64,037
+18,355
27
$5.03M 0.88%
18,916
-324
28
$4.7M 0.82%
29,484
-1,231
29
$4.61M 0.81%
447,193
-41,901
30
$4.49M 0.79%
141,042
-6,268
31
$4.23M 0.74%
14,078
+2
32
$4.03M 0.7%
102,883
+14,380
33
$4M 0.7%
17,370
+98
34
$3.69M 0.64%
24,278
+65
35
$3.55M 0.62%
+71,732
36
$3.36M 0.59%
8,496
-18
37
$3.24M 0.57%
18,011
+6
38
$3.19M 0.56%
268,929
+186,080
39
$3.03M 0.53%
20,313
+94
40
$2.91M 0.51%
18,669
-924
41
$2.88M 0.5%
104,994
-3,516
42
$2.79M 0.49%
275,228
-37,532
43
$2.76M 0.48%
7,716
-500
44
$2.61M 0.46%
133,382
+99,602
45
$2.61M 0.46%
51,766
+26,170
46
$2.58M 0.45%
27,222
-1,398
47
$2.58M 0.45%
12,370
-367
48
$2.52M 0.44%
21,420
+277
49
$2.22M 0.39%
16,095
+23
50
$2.06M 0.36%
114,043
+56,393
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