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
$701M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.75M
3
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.53M

Top Sells

1
+$17M
2
+$1.18M
3
+$980K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$927K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$801K

Sector Composition

1 Technology 7.61%
2 Financials 6.69%
3 Communication Services 4.13%
4 Healthcare 3.47%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.95%
31,552
+2,305
27
$6.49M 0.93%
19,268
+504
28
$6.45M 0.92%
13,283
-1,493
29
$6.45M 0.92%
25,812
+10,069
30
$5.88M 0.84%
30,657
+200
31
$5.87M 0.84%
116,359
-336,385
32
$5.86M 0.84%
44,667
+23
33
$5.85M 0.83%
444,571
-2,938
34
$5.76M 0.82%
139,023
+20,279
35
$5.28M 0.75%
+112,298
36
$5.15M 0.73%
133,819
-1,543
37
$5.06M 0.72%
20,810
+2,934
38
$5.04M 0.72%
18,062
+343
39
$4.81M 0.69%
396,269
+2,717
40
$4.4M 0.63%
24,547
+15
41
$4.36M 0.62%
74,977
+908
42
$4.19M 0.6%
8,697
+113
43
$3.87M 0.55%
14,844
+6,998
44
$3.85M 0.55%
21,124
+16
45
$3.84M 0.55%
32,786
+5,580
46
$3.68M 0.53%
8,298
+249
47
$3.46M 0.49%
146,950
-33,994
48
$3.26M 0.47%
163,287
-744
49
$3.24M 0.46%
35,900
-13,090
50
$3.19M 0.46%
19,596
+1,355
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