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
$119M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$362K
3
+$218K
4
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$115K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$115K

Top Sells

1
+$225K
2
+$221K
3
+$216K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$212K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$211K

Sector Composition

1 Technology 5.1%
2 Healthcare 4.02%
3 Communication Services 3.28%
4 Financials 3.11%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.34%
3,834
-283
52
$398K 0.33%
12,124
-485
53
$397K 0.33%
3,106
54
$370K 0.31%
3,641
-119
55
$352K 0.3%
2,709
56
$336K 0.28%
3,853
57
$327K 0.27%
23,000
-11,050
58
$307K 0.26%
3,877
+66
59
$301K 0.25%
4,662
60
$293K 0.25%
3,441
+8
61
$292K 0.25%
7,125
62
$290K 0.24%
5,260
63
$272K 0.23%
2,272
-765
64
$270K 0.23%
3,637
+227
65
$263K 0.22%
3,821
-200
66
$254K 0.21%
3,921
-198
67
$244K 0.21%
1,774
-35
68
$243K 0.2%
10,155
69
$240K 0.2%
2,091
+100
70
$239K 0.2%
7,863
-1,260
71
$237K 0.2%
2,075
+300
72
$231K 0.19%
3,042
73
$230K 0.19%
22,095
+57
74
$218K 0.18%
8,406
75
$218K 0.18%
+3,056
1 2
3
4