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
$656M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.94M
3
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$3.28M
2
+$2.01M
3
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-725
502
– –
-134
503
– –
-3,255
504
– –
-1,956
505
– –
-600
506
– –
-2,500
507
– –
-158
508
– –
-87
509
– –
-206
510
– –
-2,200
511
– –
-75
512
– –
-3
513
– –
-100
514
– –
-185
515
– –
-888
516
– –
-1,944
517
– –
-9
518
– –
-257
519
– –
-120
520
– –
-397
521
– –
-1,854
522
– –
-294
523
– –
-1,200
524
– –
-168
525
– –
-1,808
19 20
21
22 23