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
$711M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.24M
3
+$2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.33M

Top Sells

1
+$2.82M
2
+$1.18M
3
+$1.03M
4
VLO icon
Valero Energy
VLO
+$989K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$969K

Sector Composition

1 Technology 8.5%
2 Financials 6.12%
3 Communication Services 4.48%
4 Healthcare 2.97%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.01%
98,908
+1,824
27
$7M 0.99%
19,216
-52
28
$6.99M 0.98%
28,889
+3,077
29
$6.77M 0.95%
13,422
+139
30
$6.45M 0.91%
31,802
+250
31
$6.44M 0.91%
52,108
+16,208
32
$5.82M 0.82%
437,883
-6,688
33
$5.65M 0.79%
44,410
-257
34
$5.64M 0.79%
30,878
+221
35
$5.57M 0.78%
136,294
-2,729
36
$5.06M 0.71%
133,288
-531
37
$4.94M 0.69%
18,804
+742
38
$4.9M 0.69%
97,166
-19,193
39
$4.69M 0.66%
20,807
-3
40
$4.5M 0.63%
361,426
-34,843
41
$4.35M 0.61%
34,157
+1,371
42
$4.11M 0.58%
75,457
+480
43
$4.08M 0.57%
8,521
+223
44
$4.07M 0.57%
23,354
-1,193
45
$3.95M 0.56%
7,252
+2,181
46
$3.94M 0.55%
8,930
+233
47
$3.68M 0.52%
14,703
-141
48
$3.19M 0.45%
161,444
-1,843
49
$3.13M 0.44%
8,371
+2,237
50
$3.1M 0.44%
19,347
-249
1
2
3 4 5