CA

Cornerstone Advisory Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.98M
3
+$1.97M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.48M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.27M

Top Sells

1
+$2.3M
2
+$682K
3
+$591K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$567K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$515K

Sector Composition

1 Technology 7.52%
2 Financials 7.15%
3 Communication Services 3.32%
4 Consumer Discretionary 2.23%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 0.97%
178,946
+10,127
27
$9.02M 0.97%
798,672
+113,038
28
$8.41M 0.9%
89,677
-5,866
29
$8.02M 0.86%
83,075
-903
30
$7.72M 0.83%
18,173
-338
31
$7.25M 0.78%
607,480
+125,323
32
$7.07M 0.76%
19,910
+84
33
$6.51M 0.7%
30,162
-419
34
$6.41M 0.69%
25,820
-338
35
$6.37M 0.68%
35,926
-245
36
$6.27M 0.67%
46,203
-72
37
$5.55M 0.6%
131,198
+259
38
$5.53M 0.59%
28,339
+265
39
$5.41M 0.58%
9,803
+92
40
$5.21M 0.56%
34,612
-125
41
$5.18M 0.56%
9,219
+74
42
$5.08M 0.55%
139,395
-11,144
43
$4.8M 0.52%
355,904
-51,098
44
$4.66M 0.5%
423,931
-810
45
$4.59M 0.49%
23,629
-566
46
$4.47M 0.48%
48,511
-1,817
47
$4.47M 0.48%
14,905
-7,992
48
$4.41M 0.47%
139,177
+7,081
49
$3.86M 0.41%
13,302
+220
50
$3.81M 0.41%
13,756
-338
1
2
3 4 5