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
$304M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.62M
3
+$3.37M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.06M

Top Sells

1
+$5.9M
2
+$2.61M
3
+$1.56M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.46%
3 Technology 3.29%
4 Healthcare 1.87%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.43%
15,728
+1
52
$1.3M 0.43%
16,000
53
$1.27M 0.42%
30,000
54
$1.25M 0.41%
62,531
+1
55
$1.19M 0.39%
12,075
-200
56
$1.18M 0.39%
14,400
57
$1.16M 0.38%
16,700
-2,000
58
$1.13M 0.37%
12,000
59
$1.13M 0.37%
10,798
+2,456
60
$1.02M 0.34%
+56,000
61
$1.02M 0.34%
9,842
-113
62
$1.01M 0.33%
23,499
63
$1M 0.33%
7,523
+928
64
$981K 0.32%
12,574
-530
65
$972K 0.32%
78,002
+1
66
$936K 0.31%
67,002
+10,001
67
$898K 0.3%
7,958
-444
68
$897K 0.3%
5,451
+36
69
$842K 0.28%
2,509
70
$820K 0.27%
9,615
71
$773K 0.25%
15,365
+199
72
$751K 0.25%
5,015
-82
73
$737K 0.24%
18,120
-2,068
74
$719K 0.24%
6,897
-586
75
$716K 0.24%
10,000
1 2
3
4 5