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
$299M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.23M
3
+$7M
4
TROW icon
T. Rowe Price
TROW
+$5.19M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.33M

Top Sells

1
+$4.78M
2
+$255K
3
+$227K
4
MTB icon
M&T Bank
MTB
+$224K
5
ADM icon
Archer Daniels Midland
ADM
+$203K

Sector Composition

1 Financials 12.72%
2 Communication Services 5.72%
3 Consumer Staples 3.1%
4 Technology 3.07%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
+24,000
52
$1.13M 0.38%
14,628
+7,628
53
$1.12M 0.38%
22,409
+14,437
54
$1.11M 0.37%
+27,095
55
$1.1M 0.37%
+14,160
56
$1.04M 0.35%
14,000
57
$1M 0.34%
+76,001
58
$992K 0.33%
+23,999
59
$985K 0.33%
18,000
-3,000
60
$979K 0.33%
+14,000
61
$946K 0.32%
5,433
+662
62
$867K 0.29%
15,639
+1,386
63
$826K 0.28%
24,144
64
$814K 0.27%
+53,001
65
$795K 0.27%
8,409
66
$778K 0.26%
16,080
-320
67
$772K 0.26%
11,201
-137
68
$754K 0.25%
+15,670
69
$739K 0.25%
9,651
70
$721K 0.24%
5,192
+3,500
71
$712K 0.24%
11,643
+45
72
$692K 0.23%
5,445
-77
73
$681K 0.23%
5,796
+2,122
74
$668K 0.22%
4,540
-34
75
$655K 0.22%
6,167
-321
1 2
3
4 5