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
$641M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.68M
3
+$3.24M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.19M

Top Sells

1
+$2.17M
2
+$1.53M
3
+$859K
4
AAPL icon
Apple
AAPL
+$748K
5
VHT icon
Vanguard Health Care ETF
VHT
+$693K

Sector Composition

1 Technology 8.03%
2 Financials 6.38%
3 Communication Services 4.12%
4 Healthcare 3.24%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.92%
29,247
+27,538
27
$5.84M 0.91%
116,085
+64,319
28
$5.69M 0.89%
18,764
-152
29
$5.58M 0.87%
44,644
-4,579
30
$5.48M 0.85%
30,457
+973
31
$5.48M 0.85%
447,509
+178,580
32
$5.23M 0.82%
14,776
+698
33
$4.8M 0.75%
118,744
+15,861
34
$4.76M 0.74%
135,362
-5,680
35
$4.65M 0.73%
393,552
-53,641
36
$4.61M 0.72%
17,719
+349
37
$4.05M 0.63%
24,532
+254
38
$3.85M 0.6%
74,069
+2,337
39
$3.84M 0.6%
180,944
+47,562
40
$3.67M 0.57%
17,876
-135
41
$3.66M 0.57%
15,743
+3,373
42
$3.66M 0.57%
8,584
+88
43
$3.3M 0.51%
8,049
+333
44
$3.27M 0.51%
21,108
+795
45
$3.1M 0.48%
164,031
+49,988
46
$2.94M 0.46%
98,626
-6,368
47
$2.92M 0.45%
18,607
-62
48
$2.83M 0.44%
27,206
-16
49
$2.73M 0.43%
18,241
+2,146
50
$2.47M 0.39%
215,911
-59,317
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